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
851
$594K 0.01%
9,180
852
$592K 0.01%
27,421
-2,891
853
$586K 0.01%
68,500
-1,000
854
$569K 0.01%
6,838
-7,848
855
$561K 0.01%
7,400
+270
856
$561K 0.01%
1,373
-457
857
$553K 0.01%
16,108
858
$544K ﹤0.01%
4,843
859
$541K ﹤0.01%
29,500
860
$538K ﹤0.01%
3,250
861
$529K ﹤0.01%
7,290
-410
862
$529K ﹤0.01%
3,007
-2,397
863
$528K ﹤0.01%
29,500
864
$511K ﹤0.01%
16,829
-2,435
865
$509K ﹤0.01%
7,400
866
$495K ﹤0.01%
21,083
-32,865
867
$491K ﹤0.01%
3,625
-835
868
$482K ﹤0.01%
+18,060
869
$473K ﹤0.01%
+9,000
870
$472K ﹤0.01%
34,900
+9,000
871
$450K ﹤0.01%
13,722
+33
872
$445K ﹤0.01%
17,900
-1,200
873
$439K ﹤0.01%
1,330
-60
874
$439K ﹤0.01%
6,252
-1,408
875
$431K ﹤0.01%
48,148
+3,631
33 34
35
36 37