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
76
$32.7M 0.29%
198,662
-6,091
77
$32.4M 0.29%
110,172
+4,613
78
$32M 0.29%
499,303
+10,874
79
$30.6M 0.27%
145,885
-1,791
80
$30.6M 0.27%
500,484
-18,646
81
$30.2M 0.27%
470,185
+37,706
82
$30.1M 0.27%
147,305
-4,626
83
$29.4M 0.26%
905,500
+112,888
84
$29M 0.26%
354,865
-1,805
85
$27.8M 0.25%
315,135
+12,509
86
$27.7M 0.25%
457,564
-12,228
87
$27.2M 0.24%
104,151
-28,534
88
$27.2M 0.24%
417,808
+52,175
89
$26.8M 0.24%
284,623
-437
90
$26.8M 0.24%
313,009
+1,551
91
$26.3M 0.24%
259,636
-31,675
92
$25.8M 0.23%
+352,500
93
$25.7M 0.23%
195,355
-21,526
94
$25.5M 0.23%
205,179
+11,569
95
$25.5M 0.23%
357,708
+4,471
96
$25.5M 0.23%
198,917
-3,271
97
$25.2M 0.23%
311,360
+5,430
98
$24.7M 0.22%
119,769
+29,479
99
$24.3M 0.22%
207,898
-5,092
100
$24.2M 0.22%
105,185
-181
2 3
4
5 6