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
776
$1.07M 0.01%
55,000
-500
777
$1.07M 0.01%
11,990
778
$1.07M 0.01%
15,500
-6,300
779
$1.05M 0.01%
9,590
+1,200
780
$1.04M 0.01%
11,615
-25
781
$1.03M 0.01%
16,733
+133
782
$1.02M 0.01%
3
783
$1.01M 0.01%
44,530
+3,536
784
$1M 0.01%
62,000
+24,000
785
$1M 0.01%
+123,500
786
$999K 0.01%
+27,800
787
$997K 0.01%
34,400
788
$991K 0.01%
30,840
-1,075
789
$988K 0.01%
55,885
-52,716
790
$986K 0.01%
77,028
791
$975K 0.01%
52,100
792
$973K 0.01%
5,870
793
$969K 0.01%
22,280
-2,410
794
$968K 0.01%
12,800
+6,800
795
$966K 0.01%
20,685
-141
796
$965K 0.01%
17,400
+1,200
797
$934K 0.01%
6,445
-1
798
$918K 0.01%
24,064
-57
799
$914K 0.01%
7,790
-300
800
$913K 0.01%
6,940
-12,000
30 31
32
33 34