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
126
$11M 0.21%
133,500
+39,500
127
$10.8M 0.2%
232,365
+7,296
128
$10.7M 0.2%
78,030
-3,710
129
$10.7M 0.2%
340,305
+393
130
$10.6M 0.2%
135,559
+28,638
131
$10.3M 0.19%
504,929
-35,334
132
$10.3M 0.19%
180,555
-2,285
133
$10.3M 0.19%
130,019
-2,878
134
$10.1M 0.19%
713,323
+18,600
135
$9.83M 0.18%
403,446
-2,600
136
$9.46M 0.18%
583,513
-13,587
137
$9.45M 0.18%
57,111
-1,107
138
$9.44M 0.18%
607,120
-163,020
139
$9.41M 0.18%
107,860
-820
140
$9.19M 0.17%
260,000
+130,000
141
$9.1M 0.17%
142,963
-19,438
142
$9.04M 0.17%
178,230
-2,300
143
$8.95M 0.17%
118,017
-7,188
144
$8.9M 0.17%
98,036
-1,000
145
$8.86M 0.17%
158,335
+19,650
146
$8.7M 0.16%
35,067
+190
147
$8.63M 0.16%
137,730
+1,889
148
$8.62M 0.16%
52,088
+1,407
149
$8.61M 0.16%
233,309
-18,420
150
$8.61M 0.16%
72,353
-11,850
4 5
6
7 8