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
201
$11.8M 0.11%
486,951
-287,374
202
$11.8M 0.11%
130,054
+9,515
203
$11.7M 0.1%
228,743
-2,413
204
$11.7M 0.1%
161,162
+2,835
205
$11.6M 0.1%
398,340
+4,440
206
$11.3M 0.1%
611,860
+8,599
207
$11.3M 0.1%
75,572
+78
208
$11.2M 0.1%
57,501
-936
209
$11.2M 0.1%
110,713
+32,963
210
$11.1M 0.1%
40,071
+2,715
211
$11M 0.1%
98,514
-6,509
212
$10.9M 0.1%
130,903
+82
213
$10.9M 0.1%
49,670
+6
214
$10.8M 0.1%
127,235
-1,050
215
$10.8M 0.1%
204,144
+8,374
216
$10.7M 0.1%
165,084
+7,534
217
$10.6M 0.09%
305,481
-42,651
218
$10.4M 0.09%
59,141
+2,143
219
$10.4M 0.09%
190,087
-32,418
220
$10.4M 0.09%
80,788
+2,330
221
$10.1M 0.09%
43,380
-6,779
222
$10.1M 0.09%
106,900
-13,746
223
$9.96M 0.09%
72,747
+1,508
224
$9.96M 0.09%
156,933
+1,782
225
$9.95M 0.09%
89,712
-17,763
7 8
9
10 11