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
526
$2.58M 0.02%
24,410
-425
527
$2.56M 0.02%
128,713
-1,750
528
$2.55M 0.02%
11,183
-178
529
$2.52M 0.02%
93,669
-4,110
530
$2.51M 0.02%
124,817
+15,273
531
$2.5M 0.02%
100,300
+22,700
532
$2.49M 0.02%
37,380
+919
533
$2.49M 0.02%
31,555
-418
534
$2.49M 0.02%
79,580
+1,980
535
$2.48M 0.02%
28,317
-70
536
$2.46M 0.02%
21,965
+1,427
537
$2.45M 0.02%
21,469
+3,356
538
$2.44M 0.02%
120,156
+25,282
539
$2.42M 0.02%
21,673
-258
540
$2.42M 0.02%
65,305
-3,162
541
$2.41M 0.02%
71,853
+5,673
542
$2.4M 0.02%
78,688
543
$2.4M 0.02%
15,770
+1,218
544
$2.4M 0.02%
55,080
545
$2.4M 0.02%
30,695
-80
546
$2.39M 0.02%
42,274
-1,656
547
$2.39M 0.02%
13,877
+275
548
$2.38M 0.02%
19,481
-28,682
549
$2.37M 0.02%
25,498
-60
550
$2.35M 0.02%
61,560
+1,957
20 21
22
23 24