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
676
$1.67M 0.02%
27,449
677
$1.66M 0.01%
17,110
-60
678
$1.64M 0.01%
1,280
+20
679
$1.64M 0.01%
15,575
-40
680
$1.63M 0.01%
+21,193
681
$1.63M 0.01%
34,650
+33,800
682
$1.62M 0.01%
+22,830
683
$1.62M 0.01%
+9,480
684
$1.62M 0.01%
29,642
+10,782
685
$1.62M 0.01%
26,334
+1,000
686
$1.62M 0.01%
28,980
+406
687
$1.61M 0.01%
36,600
688
$1.61M 0.01%
18,282
+1,328
689
$1.61M 0.01%
43,255
+4,813
690
$1.59M 0.01%
7,500
691
$1.59M 0.01%
6,647
-568
692
$1.59M 0.01%
65,290
-14,685
693
$1.59M 0.01%
45,848
+980
694
$1.59M 0.01%
12,300
695
$1.58M 0.01%
44,703
+18
696
$1.58M 0.01%
54,280
+4,175
697
$1.58M 0.01%
26,900
698
$1.57M 0.01%
19,660
+100
699
$1.57M 0.01%
62,000
700
$1.57M 0.01%
141,872
+4,000
26 27
28
29 30