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
151
$16.3M 0.15%
171,988
-5,386
152
$16.3M 0.15%
140,534
-136
153
$16.2M 0.15%
117,828
-417
154
$15.8M 0.14%
97,867
+2,477
155
$15.8M 0.14%
526,844
+73,100
156
$15.6M 0.14%
147,436
+5,500
157
$15.6M 0.14%
525,200
+194,600
158
$15.5M 0.14%
121,503
+8,263
159
$15.4M 0.14%
252,265
+14,488
160
$15.3M 0.14%
339,487
+13,522
161
$15M 0.13%
265,876
+109,144
162
$14.8M 0.13%
345,928
-122,912
163
$14.8M 0.13%
96,195
+2,089
164
$14.2M 0.13%
257,657
-225,987
165
$14.2M 0.13%
757,260
+644,365
166
$14.2M 0.13%
78,770
+2,847
167
$14.1M 0.13%
262,770
+8,570
168
$14M 0.13%
28,764
-365
169
$13.9M 0.12%
478,750
+13,950
170
$13.9M 0.12%
742,859
+25,700
171
$13.8M 0.12%
234,229
+3,074
172
$13.8M 0.12%
58,051
+3,842
173
$13.7M 0.12%
45,428
-941
174
$13.7M 0.12%
85,764
-1,080
175
$13.6M 0.12%
92,439
+6,422
5 6
7
8 9