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
701
$1.57M 0.01%
16,910
+1,791
702
$1.56M 0.01%
110,040
+36,833
703
$1.56M 0.01%
+5,870
704
$1.55M 0.01%
53,280
+350
705
$1.55M 0.01%
10,389
-1,164
706
$1.55M 0.01%
38,458
+9,335
707
$1.54M 0.01%
+130,900
708
$1.54M 0.01%
+23,860
709
$1.53M 0.01%
87,785
+6,192
710
$1.52M 0.01%
11,183
+92
711
$1.51M 0.01%
137,989
+21,350
712
$1.49M 0.01%
33,573
713
$1.48M 0.01%
26,440
714
$1.48M 0.01%
77,925
-1,625
715
$1.48M 0.01%
27,470
716
$1.48M 0.01%
+15,310
717
$1.47M 0.01%
8,450
718
$1.45M 0.01%
56,000
+1,800
719
$1.45M 0.01%
87,600
+24,000
720
$1.45M 0.01%
19,833
-40
721
$1.44M 0.01%
66,680
-130
722
$1.44M 0.01%
19,080
-11,000
723
$1.43M 0.01%
35,678
-1,588
724
$1.43M 0.01%
74,300
+2,400
725
$1.41M 0.01%
22,400
-3,300
27 28
29
30 31