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
101
$13.3M 0.25%
104,740
+75,000
102
$13.2M 0.25%
196,249
-27,768
103
$13.1M 0.24%
357,661
-99,994
104
$12.9M 0.24%
320,440
-7,350
105
$12.7M 0.24%
116,551
+4
106
$12.7M 0.24%
711,100
+509,700
107
$12.7M 0.24%
919,760
+143,300
108
$12.6M 0.24%
1,448,376
+18,219
109
$12.5M 0.23%
232,700
+3,200
110
$12.5M 0.23%
83,863
-10,990
111
$12.4M 0.23%
384,469
-21,982
112
$12.4M 0.23%
216,298
+6,321
113
$12.4M 0.23%
204,116
-21,914
114
$12.3M 0.23%
223,064
-11,487
115
$12.3M 0.23%
133,860
+10,093
116
$12.3M 0.23%
165,234
+1,300
117
$12M 0.22%
110,700
-43,778
118
$11.8M 0.22%
142,003
+14,250
119
$11.7M 0.22%
205,432
-540
120
$11.7M 0.22%
113,215
-29,382
121
$11.4M 0.21%
146,427
+5,980
122
$11.3M 0.21%
133,286
-75,300
123
$11.2M 0.21%
187,075
+2,335
124
$11.2M 0.21%
156,840
+3,200
125
$11M 0.21%
48,313
-2,117
3 4
5
6 7