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
901
$322K ﹤0.01%
1,000
902
$318K ﹤0.01%
6,988
-11,910
903
$316K ﹤0.01%
+5,636
904
$312K ﹤0.01%
13,598
905
$312K ﹤0.01%
7,750
+550
906
$310K ﹤0.01%
+1,200
907
$309K ﹤0.01%
3,380
908
$303K ﹤0.01%
+161,800
909
$295K ﹤0.01%
8,800
910
$292K ﹤0.01%
3,680
911
$275K ﹤0.01%
11,922
-2,900
912
$265K ﹤0.01%
9,750
+600
913
$264K ﹤0.01%
24,700
-2,000
914
$262K ﹤0.01%
2,470
915
$260K ﹤0.01%
14,500
-24,800
916
$260K ﹤0.01%
3,210
917
$258K ﹤0.01%
+3,075
918
$258K ﹤0.01%
3,900
919
$244K ﹤0.01%
24,000
920
$243K ﹤0.01%
12,805
-23,929
921
$235K ﹤0.01%
+7,100
922
$233K ﹤0.01%
4,113
923
$224K ﹤0.01%
+2,510
924
$224K ﹤0.01%
4,250
925
$221K ﹤0.01%
+3,800
35 36
37
38 39