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
801
$910K 0.01%
40,600
-1,700
802
$908K 0.01%
27,740
-20
803
$907K 0.01%
1,633
804
$901K 0.01%
9,000
-6,210
805
$897K 0.01%
40,581
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806
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7,230
807
$875K 0.01%
66,000
808
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3,555
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809
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60,000
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810
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58,900
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811
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812
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813
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18,320
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814
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28,100
815
$835K 0.01%
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816
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817
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818
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23,000
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819
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44,199
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821
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42,105
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$812K 0.01%
57,300
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823
$807K 0.01%
4,211
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824
$801K 0.01%
64,900
-4,500
825
$785K 0.01%
22,463
+375
31 32
33
34 35