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
601
$2.11M 0.02%
7,958
602
$2.11M 0.02%
8,388
-25
603
$2.1M 0.02%
12,740
+210
604
$2.08M 0.02%
29,154
-4,820
605
$2.08M 0.02%
13,732
-3,874
606
$2.08M 0.02%
24,644
+3,154
607
$2.08M 0.02%
66,373
-2,448
608
$2.08M 0.02%
82,861
+1,241
609
$2.07M 0.02%
22,390
+1,800
610
$2.06M 0.02%
22,445
+8,295
611
$2.04M 0.02%
78,439
-2,510
612
$2.04M 0.02%
57,040
+1,350
613
$2.03M 0.02%
17,626
614
$2.03M 0.02%
+5,869
615
$2.03M 0.02%
28,305
-70
616
$2.03M 0.02%
17,590
-510
617
$2.02M 0.02%
29,693
+1,620
618
$2M 0.02%
+51,800
619
$2M 0.02%
38,475
+2,100
620
$1.99M 0.02%
17,061
-2,028
621
$1.99M 0.02%
51,318
+100
622
$1.99M 0.02%
31,395
-675
623
$1.98M 0.02%
71,058
+383
624
$1.98M 0.02%
6,725
-343
625
$1.97M 0.02%
75,422
+1,606
23 24
25
26 27