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
576
$1.13M 0.02%
48,804
+300
577
$1.13M 0.02%
125,998
-33,930
578
$1.12M 0.02%
44,000
+620
579
$1.11M 0.02%
44,050
+400
580
$1.1M 0.02%
18,280
-24,274
581
$1.1M 0.02%
34,700
+300
582
$1.09M 0.02%
9,270
-200
583
$1.09M 0.02%
27,550
-1,290
584
$1.08M 0.02%
2,973
-80
585
$1.07M 0.02%
29,440
-500
586
$1.06M 0.02%
46,190
+1,000
587
$1.05M 0.02%
+8,110
588
$1.05M 0.02%
28,040
589
$1.05M 0.02%
62,100
-2,500
590
$1.05M 0.02%
21,190
+300
591
$1.05M 0.02%
24,650
+300
592
$1.04M 0.02%
102,050
+600
593
$1.04M 0.02%
+45,940
594
$1.04M 0.02%
21,200
-300
595
$1.04M 0.02%
22,630
+100
596
$1.02M 0.02%
115,117
-2,920
597
$1.02M 0.02%
22,560
-1,000
598
$1.02M 0.02%
+23,120
599
$1.02M 0.02%
42,830
+600
600
$1.02M 0.02%
20,545
-468
22 23
24
25 26