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
$5.35B
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$24.9M
3
+$20.5M
4
GLD icon
SPDR Gold Trust
GLD
+$9.49M
5
ANF icon
Abercrombie & Fitch
ANF
+$9.08M

Top Sells

1
+$18.5M
2
+$11.2M
3
+$7.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.81M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.28M

Sector Composition

1 Healthcare 14.1%
2 Technology 12.35%
3 Financials 12.19%
4 Real Estate 11.27%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$399K 0.01%
25,562
+100
827
$377K 0.01%
22,150
828
$349K 0.01%
16,269
829
$347K 0.01%
5,500
830
$343K 0.01%
6,985
+167
831
$339K 0.01%
12,900
-4,000
832
$338K 0.01%
36,541
-800
833
$335K 0.01%
36,400
834
$333K 0.01%
27,900
-300
835
$313K 0.01%
6,000
-1,000
836
$313K 0.01%
13,420
837
$307K 0.01%
20,420
-265
838
$306K 0.01%
4,200
839
$305K 0.01%
19,000
-11,400
840
$300K 0.01%
14,400
841
$281K 0.01%
29,400
-10,700
842
$274K 0.01%
21,800
+7,700
843
$272K 0.01%
1,300
844
$272K 0.01%
+16,100
845
$271K 0.01%
8,150
-13,533
846
$268K 0.01%
+5,440
847
$266K 0.01%
+9,150
848
$263K ﹤0.01%
73,200
+29,800
849
$262K ﹤0.01%
7,000
850
$259K ﹤0.01%
19,800
32 33
34
35 36