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
1051
$67K ﹤0.01%
+1,850
1052
$67K ﹤0.01%
+9,900
1053
$67K ﹤0.01%
+2,600
1054
$67K ﹤0.01%
+1,210
1055
$67K ﹤0.01%
+10,724
1056
$67K ﹤0.01%
10,200
-400
1057
$67K ﹤0.01%
+1,140
1058
$67K ﹤0.01%
+1,430
1059
$67K ﹤0.01%
+3,300
1060
$66K ﹤0.01%
+1,440
1061
$66K ﹤0.01%
+7,100
1062
$66K ﹤0.01%
+1,130
1063
$66K ﹤0.01%
+4,800
1064
$65K ﹤0.01%
+3,790
1065
$65K ﹤0.01%
+4,700
1066
$65K ﹤0.01%
+7,100
1067
$65K ﹤0.01%
+4,000
1068
$65K ﹤0.01%
+1,050
1069
$64K ﹤0.01%
+6,000
1070
$64K ﹤0.01%
+2,870
1071
$64K ﹤0.01%
+4,600
1072
$63K ﹤0.01%
+2,200
1073
$63K ﹤0.01%
+1,260
1074
$63K ﹤0.01%
10,200
1075
$62K ﹤0.01%
+3,700
41 42
43
44 45