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
51
$49.9M 0.45%
560,266
+10,500
52
$49.9M 0.45%
1,259,802
-8,484
53
$48.1M 0.43%
1,248,660
-1,500
54
$46.9M 0.42%
631,155
+112,932
55
$46.3M 0.41%
22,531
-182
56
$46.1M 0.41%
348,686
+8,489
57
$45.8M 0.41%
537,820
+3,638
58
$44M 0.39%
1,184,144
-117,451
59
$41.7M 0.37%
367,165
-96,080
60
$41M 0.37%
125,999
-638
61
$40.6M 0.36%
69,549
+1,217
62
$40.6M 0.36%
249,373
-18,298
63
$40.4M 0.36%
273,362
-44,411
64
$40M 0.36%
202,314
-482
65
$39.9M 0.36%
459,132
-1,133
66
$39.8M 0.36%
449,698
+11,889
67
$39.8M 0.36%
6,759,320
+127,000
68
$39.5M 0.35%
744,858
+4,307
69
$38M 0.34%
255,029
-1,089
70
$37.2M 0.33%
573,151
+1,904
71
$36.1M 0.32%
169,660
+9,808
72
$35.4M 0.32%
195,920
-30,061
73
$33.8M 0.3%
280,900
+28,100
74
$33.5M 0.3%
836,100
+31,700
75
$33.3M 0.3%
286,290
-2,322
1 2
3
4 5