Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Est. Return 24.64%
This Quarter Est. Return
1 Year Est. Return
+24.64%
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
1
$462M 4.14%
2,928,287
-36,038
2
$353M 3.17%
1,665,631
+60,098
3
$352M 3.15%
4,789,080
-166,296
4
$297M 2.66%
3,218,920
+31,620
5
$168M 1.5%
1,204,764
+12,572
6
$167M 1.5%
2,798,513
-178,296
7
$159M 1.43%
1,091,627
+69,718
8
$148M 1.32%
494,194
+15,658
9
$144M 1.29%
2,148,700
+24,680
10
$138M 1.24%
957,315
+258,661
11
$126M 1.13%
382,080
+2,872
12
$123M 1.1%
694,703
-17,412
13
$114M 1.02%
1,705,980
-98,100
14
$114M 1.02%
833,732
-69,514
15
$104M 0.93%
1,197,500
+2,028
16
$104M 0.93%
504,850
-21,505
17
$100M 0.9%
415,740
-13,501
18
$99.9M 0.89%
677,025
-3,055
19
$96.3M 0.86%
1,379,356
-91,441
20
$96.1M 0.86%
792,960
+89,200
21
$92.8M 0.83%
1,511,268
+31,047
22
$86.8M 0.78%
1,567,573
+26,995
23
$80.8M 0.72%
207,470
-4,458
24
$79.3M 0.71%
634,939
-28,191
25
$78.5M 0.7%
651,094
+24,529
1
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