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
876
$429K ﹤0.01%
11,340
-2,160
877
$427K ﹤0.01%
+22,900
878
$426K ﹤0.01%
19,500
879
$422K ﹤0.01%
22,350
-9,947
880
$418K ﹤0.01%
28,502
-33,151
881
$412K ﹤0.01%
53,900
-1,000
882
$411K ﹤0.01%
7,505
883
$410K ﹤0.01%
10,000
884
$407K ﹤0.01%
+6,460
885
$402K ﹤0.01%
7,800
-33,800
886
$396K ﹤0.01%
7,500
+130
887
$390K ﹤0.01%
8,536
-11,207
888
$390K ﹤0.01%
31,600
889
$388K ﹤0.01%
8,705
890
$383K ﹤0.01%
18,214
891
$379K ﹤0.01%
3,700
+1,537
892
$368K ﹤0.01%
18,424
-4,500
893
$368K ﹤0.01%
27,600
-500
894
$357K ﹤0.01%
26,200
-600
895
$355K ﹤0.01%
22,600
896
$347K ﹤0.01%
+5,865
897
$341K ﹤0.01%
100,871
-12,867
898
$339K ﹤0.01%
+2,200
899
$338K ﹤0.01%
15,016
900
$327K ﹤0.01%
22,500
-1,400
34 35
36
37 38