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
601
$1.02M 0.02%
31,990
602
$1.02M 0.02%
12,810
+100
603
$1.01M 0.02%
88,861
604
$1.01M 0.02%
6,770
-40
605
$1.01M 0.02%
26,115
-915
606
$1M 0.02%
13,183
+5,778
607
$1M 0.02%
+23,870
608
$989K 0.02%
20,780
+100
609
$988K 0.02%
28,560
+1,800
610
$987K 0.02%
18,580
-500
611
$983K 0.02%
+37,080
612
$981K 0.02%
15,520
+200
613
$980K 0.02%
9,630
+60
614
$977K 0.02%
12,020
615
$977K 0.02%
10,776
-200
616
$975K 0.02%
5,335
-100
617
$971K 0.02%
39,560
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618
$970K 0.02%
39,457
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619
$969K 0.02%
36,610
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620
$969K 0.02%
49,390
+100
621
$966K 0.02%
22,020
+1,366
622
$966K 0.02%
6,647
-1,527
623
$966K 0.02%
30,440
-500
624
$966K 0.02%
30,035
-32,200
625
$964K 0.02%
66,000
23 24
25
26 27