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
$5.35B
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$24.9M
3
+$20.5M
4
GLD icon
SPDR Gold Trust
GLD
+$9.49M
5
ANF icon
Abercrombie & Fitch
ANF
+$9.08M

Top Sells

1
+$18.5M
2
+$11.2M
3
+$7.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.81M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.28M

Sector Composition

1 Healthcare 14.1%
2 Technology 12.35%
3 Financials 12.19%
4 Real Estate 11.27%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.22M 0.02%
97,750
-1,900
552
$1.22M 0.02%
39,415
+300
553
$1.22M 0.02%
16,233
+30
554
$1.21M 0.02%
23,310
-10
555
$1.2M 0.02%
24,400
-100
556
$1.19M 0.02%
13,617
-4,348
557
$1.19M 0.02%
40,893
+2,438
558
$1.19M 0.02%
41,885
-1,106
559
$1.18M 0.02%
107,100
-200
560
$1.18M 0.02%
15,269
+69
561
$1.18M 0.02%
45,224
-144
562
$1.17M 0.02%
4,714
563
$1.17M 0.02%
57,180
+5,040
564
$1.17M 0.02%
54,911
+7,505
565
$1.16M 0.02%
16,630
+480
566
$1.16M 0.02%
52,500
+13,400
567
$1.16M 0.02%
32,020
+1,200
568
$1.16M 0.02%
17,670
+100
569
$1.16M 0.02%
2,106
-10
570
$1.16M 0.02%
17,400
+1,200
571
$1.15M 0.02%
127,550
+1,770
572
$1.15M 0.02%
14,138
-200
573
$1.14M 0.02%
68,120
-2,110
574
$1.14M 0.02%
9,010
575
$1.13M 0.02%
28,526
-400
21 22
23
24 25