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
901
$156K ﹤0.01%
19,085
902
$153K ﹤0.01%
+5,016
903
$151K ﹤0.01%
6,540
-17,200
904
$150K ﹤0.01%
+11,592
905
$149K ﹤0.01%
13,300
-7,000
906
$148K ﹤0.01%
+2,000
907
$148K ﹤0.01%
+1,530
908
$148K ﹤0.01%
+3,110
909
$144K ﹤0.01%
+2,900
910
$141K ﹤0.01%
+2,940
911
$137K ﹤0.01%
10,500
912
$134K ﹤0.01%
26,100
913
$134K ﹤0.01%
+2,020
914
$134K ﹤0.01%
48
-2
915
$131K ﹤0.01%
+22,525
916
$131K ﹤0.01%
+6,200
917
$130K ﹤0.01%
+1,900
918
$128K ﹤0.01%
+15,500
919
$127K ﹤0.01%
+2,620
920
$126K ﹤0.01%
18,960
-42,068
921
$126K ﹤0.01%
+20,681
922
$125K ﹤0.01%
+4,510
923
$125K ﹤0.01%
+2,960
924
$125K ﹤0.01%
+7,100
925
$123K ﹤0.01%
3,440
-23,023
35 36
37
38 39