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
851
$257K ﹤0.01%
48
852
$255K ﹤0.01%
+12,800
853
$255K ﹤0.01%
16,920
854
$253K ﹤0.01%
18,430
+700
855
$252K ﹤0.01%
7,250
856
$250K ﹤0.01%
+3,600
857
$244K ﹤0.01%
14,500
858
$241K ﹤0.01%
+19,719
859
$239K ﹤0.01%
17,600
860
$229K ﹤0.01%
6,500
-6,500
861
$226K ﹤0.01%
13,400
+500
862
$226K ﹤0.01%
26,325
-15,436
863
$225K ﹤0.01%
25,489
+9,300
864
$222K ﹤0.01%
9,066
-4,924
865
$222K ﹤0.01%
+10,710
866
$221K ﹤0.01%
+4,500
867
$221K ﹤0.01%
7,600
-2,400
868
$220K ﹤0.01%
+3,350
869
$219K ﹤0.01%
+3,000
870
$218K ﹤0.01%
12,000
871
$215K ﹤0.01%
16,400
872
$212K ﹤0.01%
4,200
-400
873
$212K ﹤0.01%
+11,890
874
$212K ﹤0.01%
4,700
-100
875
$211K ﹤0.01%
5,000
33 34
35
36 37