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
951
– –
-600
952
– –
-5,600
953
– –
0
954
– –
-190
955
– –
-28,800
956
– –
-2,600
957
– –
0
958
– –
0
959
– –
0
960
– –
-1,100
961
– –
-22,048
962
– –
-189,300
963
– –
0
964
– –
0
965
– –
-50,000
966
– –
0
967
– –
-2,138
968
– –
0
969
– –
-19,950
970
– –
0
971
– –
0
972
– –
0
973
– –
0
974
– –
-1,300
975
– –
0
37 38
39
40 41