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
176
$7.5M 0.14%
111,919
-566
177
$7.35M 0.14%
57,443
-300
178
$7.34M 0.14%
31,231
+730
179
$7.34M 0.14%
200,440
-520
180
$7.13M 0.13%
31,204
+15,820
181
$7.11M 0.13%
178,590
+36,400
182
$7.02M 0.13%
138,390
+3,386
183
$6.93M 0.13%
108,370
+4,000
184
$6.9M 0.13%
134,040
-7,200
185
$6.89M 0.13%
46,662
+530
186
$6.82M 0.13%
83,738
+177
187
$6.79M 0.13%
254,610
+540
188
$6.65M 0.12%
73,092
-7,581
189
$6.55M 0.12%
240,910
+930
190
$6.53M 0.12%
53,476
-2,504
191
$6.45M 0.12%
120,960
-4,800
192
$6.36M 0.12%
75,983
-426
193
$6.33M 0.12%
55,722
-4,627
194
$6.33M 0.12%
319,270
+1,200
195
$6.33M 0.12%
95,112
+100
196
$6.15M 0.12%
192,188
+6,080
197
$5.99M 0.11%
57,816
+7,513
198
$5.98M 0.11%
82,940
+1,289
199
$5.9M 0.11%
84,470
-1,300
200
$5.89M 0.11%
55,400
+220
6 7
8
9 10