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
626
$1.96M 0.02%
110,700
+500
627
$1.95M 0.02%
43,607
-110
628
$1.94M 0.02%
87,152
+6,852
629
$1.93M 0.02%
27,490
+820
630
$1.93M 0.02%
122,338
+2,000
631
$1.92M 0.02%
19,577
+1,259
632
$1.91M 0.02%
45,040
+14,400
633
$1.91M 0.02%
+11,300
634
$1.89M 0.02%
14,412
+228
635
$1.89M 0.02%
115,500
+9,000
636
$1.88M 0.02%
29,803
+2,355
637
$1.87M 0.02%
7,455
-216
638
$1.87M 0.02%
85,642
+7,608
639
$1.86M 0.02%
14,960
-50
640
$1.85M 0.02%
138,300
-900
641
$1.85M 0.02%
25,621
+2,400
642
$1.85M 0.02%
40,708
-140
643
$1.84M 0.02%
10,843
-28
644
$1.83M 0.02%
38,259
-100
645
$1.83M 0.02%
131,200
+3,000
646
$1.82M 0.02%
101,383
+13,208
647
$1.82M 0.02%
59,800
-180
648
$1.82M 0.02%
61,869
649
$1.82M 0.02%
+6,070
650
$1.82M 0.02%
134,938
+28
24 25
26
27 28