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
151
$8.53M 0.16%
75,264
+430
152
$8.52M 0.16%
82,630
+89
153
$8.49M 0.16%
24,801
+350
154
$8.46M 0.16%
91,468
+1,494
155
$8.38M 0.16%
104,190
-5,400
156
$8.19M 0.15%
85,489
+2,096
157
$8.03M 0.15%
94,008
-704
158
$8.01M 0.15%
245,752
159
$8.01M 0.15%
97,136
+23,136
160
$7.92M 0.15%
104,831
-340
161
$7.88M 0.15%
102,795
+1,917
162
$7.83M 0.15%
174,949
+3,100
163
$7.78M 0.15%
41,661
-260
164
$7.77M 0.15%
306,320
-81,754
165
$7.72M 0.14%
174,436
+5,250
166
$7.7M 0.14%
139,305
-11,299
167
$7.69M 0.14%
104,513
-1,440
168
$7.68M 0.14%
77,200
+13,200
169
$7.61M 0.14%
605,573
-600
170
$7.58M 0.14%
58,031
+140
171
$7.58M 0.14%
66,828
+1,400
172
$7.56M 0.14%
97,316
-4,600
173
$7.53M 0.14%
85,088
+1,220
174
$7.52M 0.14%
194,828
-20,198
175
$7.51M 0.14%
54,252
-1,240
5 6
7
8 9