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
751
$1.22M 0.01%
25,000
752
$1.21M 0.01%
20,000
753
$1.21M 0.01%
38,850
-2,459
754
$1.21M 0.01%
30,248
+206
755
$1.2M 0.01%
24,193
+3,464
756
$1.2M 0.01%
75,442
757
$1.19M 0.01%
23,500
758
$1.19M 0.01%
11,692
+2,242
759
$1.19M 0.01%
6,971
-20
760
$1.18M 0.01%
24,570
-2,430
761
$1.18M 0.01%
16,150
762
$1.17M 0.01%
22,530
-50
763
$1.17M 0.01%
15,800
764
$1.17M 0.01%
8,550
765
$1.16M 0.01%
8,418
+1,353
766
$1.16M 0.01%
26,100
+7,600
767
$1.15M 0.01%
14,400
768
$1.15M 0.01%
56,500
+1,600
769
$1.12M 0.01%
24,970
-1,100
770
$1.12M 0.01%
65,711
-23,284
771
$1.12M 0.01%
30,658
-68
772
$1.11M 0.01%
18,640
+480
773
$1.09M 0.01%
94,400
774
$1.08M 0.01%
7,970
775
$1.07M 0.01%
41,877
+7,317
29 30
31
32 33