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
51
$25.2M 0.47%
20,218
-808
52
$25.2M 0.47%
255,567
+14,186
53
$25.1M 0.47%
173,197
-11,269
54
$24.9M 0.47%
172,008
+860
55
$24.8M 0.46%
229,962
-141
56
$23.6M 0.44%
130,783
-1,038
57
$22.5M 0.42%
348,034
-60,843
58
$21.8M 0.41%
434,423
+8,300
59
$21.5M 0.4%
219,431
-20,907
60
$21.3M 0.4%
487,669
-11,665
61
$20.9M 0.39%
894,416
+19,564
62
$20.5M 0.38%
88,668
+7,554
63
$20.5M 0.38%
+190,858
64
$20.4M 0.38%
1,534,862
+8,260
65
$20M 0.37%
407,123
-337
66
$19.9M 0.37%
333,920
-24,600
67
$19.9M 0.37%
288,776
-2,786
68
$19.8M 0.37%
374,747
+1,888
69
$19.4M 0.36%
260,917
-16,455
70
$19M 0.36%
261,465
-15,731
71
$18.9M 0.35%
480,596
+15,000
72
$18.6M 0.35%
453,482
+33,000
73
$18.6M 0.35%
523,285
-1,910
74
$18.2M 0.34%
79,940
-25,068
75
$18M 0.34%
245,249
-2,286
1 2
3
4 5