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
826
$783K 0.01%
55,600
-2,000
827
$778K 0.01%
33,300
-4,000
828
$767K 0.01%
147,186
829
$765K 0.01%
5,700
-900
830
$758K 0.01%
6,640
831
$757K 0.01%
12,600
832
$746K 0.01%
49,600
-3,100
833
$744K 0.01%
7,650
+1,300
834
$739K 0.01%
107,814
835
$734K 0.01%
34,800
-4,300
836
$733K 0.01%
+8,923
837
$732K 0.01%
26,745
+14,600
838
$706K 0.01%
25,806
-1,700
839
$701K 0.01%
21,330
-1,000
840
$698K 0.01%
36,390
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841
$685K 0.01%
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842
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843
$664K 0.01%
60,459
844
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3,900
845
$645K 0.01%
+10,500
846
$637K 0.01%
14,160
-40
847
$622K 0.01%
+10,000
848
$612K 0.01%
16,280
849
$607K 0.01%
53,500
850
$594K 0.01%
8,800
+4,600
32 33
34
35 36