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
201
$5.89M 0.11%
731,300
+118,500
202
$5.88M 0.11%
74,048
-6,540
203
$5.83M 0.11%
108,019
+600
204
$5.81M 0.11%
64,080
+47,440
205
$5.66M 0.11%
71,300
+1,270
206
$5.63M 0.11%
63,674
+170
207
$5.61M 0.11%
100,819
-1,995
208
$5.51M 0.1%
141,796
-2,880
209
$5.45M 0.1%
47,300
+15,800
210
$5.43M 0.1%
15,551
-3,367
211
$5.34M 0.1%
205,660
+2,600
212
$5.33M 0.1%
76,075
+5,845
213
$5.32M 0.1%
178,774
+230
214
$5.31M 0.1%
34,961
-438
215
$5.23M 0.1%
115,493
-500
216
$5.11M 0.1%
37,421
+8,589
217
$5.06M 0.09%
329,508
218
$5.05M 0.09%
88,218
-7,500
219
$5.03M 0.09%
72,553
-11,475
220
$4.99M 0.09%
38,023
-4,229
221
$4.99M 0.09%
51,237
+1,910
222
$4.95M 0.09%
466,030
-6,194
223
$4.94M 0.09%
36,330
-100
224
$4.9M 0.09%
261,840
+6,000
225
$4.79M 0.09%
50,932
-6,613
7 8
9
10 11