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
701
$766K 0.01%
22,810
+9,200
702
$765K 0.01%
10,560
703
$765K 0.01%
+21,025
704
$765K 0.01%
168,778
-6,900
705
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706
$763K 0.01%
137,500
-1,100
707
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8,832
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708
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48,995
709
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31,803
-4,350
710
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30,279
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49,900
-15,919
712
$748K 0.01%
13,200
+2,400
713
$745K 0.01%
7,500
714
$742K 0.01%
58,986
-2,000
715
$741K 0.01%
26,800
-2,730
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53,562
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717
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30,335
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718
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18,194
719
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15,120
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720
$729K 0.01%
19,156
-5,300
721
$729K 0.01%
22,170
722
$728K 0.01%
16,840
+1,400
723
$725K 0.01%
54,780
+2,300
724
$723K 0.01%
33,100
+240
725
$721K 0.01%
10,770
27 28
29
30 31