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
126
$19.2M 0.17%
556,165
-8,098
127
$19M 0.17%
205,794
+5,659
128
$18.9M 0.17%
215,344
-12,541
129
$18.8M 0.17%
137,189
+4,904
130
$18.8M 0.17%
375,794
+2,711
131
$18.6M 0.17%
334,143
-7,888
132
$18.4M 0.16%
79,933
-234
133
$18.3M 0.16%
131,711
-9,587
134
$18.1M 0.16%
48,209
-27,800
135
$17.8M 0.16%
160,151
-26,386
136
$17.8M 0.16%
35,308
+1,789
137
$17.5M 0.16%
187,335
-9,642
138
$17.5M 0.16%
295,715
-6,022
139
$17.5M 0.16%
403,323
+10,710
140
$17.4M 0.16%
57,773
+2,601
141
$17.2M 0.15%
647,264
+110,071
142
$17.2M 0.15%
294,123
+4,300
143
$17.1M 0.15%
64,540
+3,174
144
$17M 0.15%
109,500
+1,748
145
$16.9M 0.15%
460,696
+20,137
146
$16.7M 0.15%
45,636
-2,372
147
$16.7M 0.15%
125,635
-23,988
148
$16.6M 0.15%
117,096
-19,802
149
$16.6M 0.15%
366,048
-103,068
150
$16.3M 0.15%
400,043
+81,082
4 5
6
7 8