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
76
$17.9M 0.33%
300,429
-13,800
77
$17.8M 0.33%
160,604
+8,056
78
$17.7M 0.33%
146,838
-25,473
79
$17M 0.32%
260,357
-11,200
80
$16.8M 0.31%
309,753
+95,429
81
$16.2M 0.3%
205,378
+34,989
82
$15.9M 0.3%
182,728
-1,760
83
$15.8M 0.3%
100,724
+1,168
84
$15.7M 0.29%
64,899
-1,064
85
$15.1M 0.28%
232,403
-11,600
86
$15M 0.28%
251,640
+2,796
87
$15M 0.28%
113,681
-3,801
88
$15M 0.28%
149,462
-40
89
$14.8M 0.28%
106,175
-47,800
90
$14.7M 0.28%
567,984
-141,429
91
$14.5M 0.27%
120,923
-25,717
92
$13.9M 0.26%
171,696
-1,322
93
$13.9M 0.26%
464,790
+4,447
94
$13.8M 0.26%
226,666
-184,540
95
$13.8M 0.26%
242,935
+55,549
96
$13.6M 0.25%
158,329
-10
97
$13.5M 0.25%
161,755
-705
98
$13.3M 0.25%
181,802
-860
99
$13.3M 0.25%
254,850
-34,500
100
$13.3M 0.25%
141,532
-19,644
2 3
4
5 6