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
176
$13.6M 0.12%
284,533
+5,799
177
$13.4M 0.12%
287,349
+11,890
178
$13.4M 0.12%
333,770
-4,667
179
$13.1M 0.12%
146,361
+4,958
180
$13M 0.12%
90,700
+81,500
181
$12.9M 0.12%
122,442
+1,668
182
$12.8M 0.11%
54,526
+1,672
183
$12.8M 0.11%
84,562
-1,653
184
$12.7M 0.11%
206,701
+54,661
185
$12.7M 0.11%
57,913
-3,556
186
$12.7M 0.11%
110,445
+27,425
187
$12.5M 0.11%
489,923
+80,700
188
$12.5M 0.11%
113,113
+4,354
189
$12.5M 0.11%
63,414
-1,167
190
$12.4M 0.11%
176,060
+8,340
191
$12.3M 0.11%
93,513
+1,611
192
$12.3M 0.11%
325,998
+4,275
193
$12.2M 0.11%
217,992
+106,200
194
$12.2M 0.11%
143,077
+1,245
195
$12.1M 0.11%
158,595
+4,968
196
$12M 0.11%
139,108
-10,506
197
$12M 0.11%
60,448
-189
198
$11.9M 0.11%
67,026
-4,908
199
$11.9M 0.11%
61,493
-10,667
200
$11.8M 0.11%
667,119
-28,604
6 7
8
9 10