Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $38.3B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$25.8M
3
+$12.7M
4
TSCO icon
Tractor Supply
TSCO
+$12M
5
GLD icon
SPDR Gold Trust
GLD
+$11.6M

Top Sells

1
+$78.6M
2
+$32.5M
3
+$27.4M
4
DAL icon
Delta Air Lines
DAL
+$26.9M
5
NFLX icon
Netflix
NFLX
+$22.6M

Sector Composition

1 Technology 22.13%
2 Healthcare 12.14%
3 Consumer Discretionary 12.1%
4 Financials 11.53%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.84M 0.03%
18,564
+505
502
$2.84M 0.03%
25,640
-25
503
$2.82M 0.03%
10,090
-229
504
$2.8M 0.03%
7,427
+14
505
$2.79M 0.03%
18,900
+4,127
506
$2.78M 0.02%
25,480
-1,081
507
$2.77M 0.02%
34,528
-864
508
$2.77M 0.02%
255,200
-800
509
$2.77M 0.02%
183,422
-530
510
$2.75M 0.02%
23,642
-1,852
511
$2.74M 0.02%
102,325
+6,631
512
$2.72M 0.02%
24,240
+840
513
$2.7M 0.02%
51,741
-120
514
$2.69M 0.02%
126,000
+5,900
515
$2.69M 0.02%
25,536
+1,184
516
$2.67M 0.02%
55,689
+1,289
517
$2.67M 0.02%
272,508
+23,200
518
$2.65M 0.02%
108,800
+3,300
519
$2.64M 0.02%
23,772
-1,259
520
$2.63M 0.02%
96,457
-3,271
521
$2.62M 0.02%
79,650
+2,570
522
$2.61M 0.02%
10,296
+326
523
$2.61M 0.02%
3,259
-18
524
$2.59M 0.02%
17,785
+798
525
$2.58M 0.02%
57,153
+7,333
19 20
21
22 23