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
551
$2.35M 0.02%
31,627
-23,889
552
$2.34M 0.02%
99,274
+3,097
553
$2.34M 0.02%
43,230
+1,660
554
$2.33M 0.02%
+26,000
555
$2.33M 0.02%
16,775
-827
556
$2.33M 0.02%
28,540
+1,400
557
$2.32M 0.02%
93,577
-60
558
$2.32M 0.02%
23,738
-80
559
$2.32M 0.02%
46,697
560
$2.31M 0.02%
122,000
+4,700
561
$2.31M 0.02%
64,707
-150
562
$2.3M 0.02%
85,930
+3,300
563
$2.29M 0.02%
168,331
-1,625
564
$2.28M 0.02%
140,300
+5,700
565
$2.28M 0.02%
29,296
-90
566
$2.27M 0.02%
26,833
+11,196
567
$2.27M 0.02%
171,686
568
$2.26M 0.02%
38,375
-100
569
$2.25M 0.02%
57,100
+3,200
570
$2.24M 0.02%
73,004
-35,856
571
$2.24M 0.02%
48,000
+33,000
572
$2.24M 0.02%
14,514
-263
573
$2.24M 0.02%
56,257
+2,292
574
$2.23M 0.02%
36,240
575
$2.22M 0.02%
13,886
-1,253
21 22
23
24 25