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
726
$1.41M 0.01%
+12,870
727
$1.41M 0.01%
5,779
-833
728
$1.4M 0.01%
18,726
+2,300
729
$1.4M 0.01%
30,440
+300
730
$1.4M 0.01%
41,100
+28,000
731
$1.38M 0.01%
79,500
-1,300
732
$1.38M 0.01%
21,010
733
$1.36M 0.01%
33,331
+2,069
734
$1.33M 0.01%
95,000
+2,000
735
$1.32M 0.01%
57,300
-2,500
736
$1.32M 0.01%
47,951
+3,210
737
$1.32M 0.01%
+3,560
738
$1.32M 0.01%
74,600
+3,200
739
$1.3M 0.01%
35,364
+525
740
$1.3M 0.01%
25,093
-40
741
$1.29M 0.01%
152,500
-4,000
742
$1.29M 0.01%
21,955
-22,345
743
$1.28M 0.01%
77,200
-2,400
744
$1.28M 0.01%
134,344
745
$1.28M 0.01%
45,260
+1,800
746
$1.27M 0.01%
41,885
+1,770
747
$1.27M 0.01%
37,800
748
$1.27M 0.01%
38,594
749
$1.23M 0.01%
59,700
-1,500
750
$1.23M 0.01%
60,110
+6,386
28 29
30
31 32