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
$5.25B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$37.3M
3
+$24.8M
4
MDLZ icon
Mondelez International
MDLZ
+$14.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.9M

Top Sells

1
+$49.2M
2
+$48.6M
3
+$41.7M
4
MPLX icon
MPLX
MPLX
+$35.9M
5
ETP
Energy Transfer Partners L.p.
ETP
+$34.3M

Sector Composition

1 Healthcare 13.63%
2 Technology 13.04%
3 Financials 12.62%
4 Real Estate 10.85%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.82M 0.09%
142,190
+9,143
227
$4.77M 0.09%
45,839
+14,607
228
$4.74M 0.09%
49,327
+11,090
229
$4.72M 0.09%
41,224
+1,370
230
$4.66M 0.09%
70,230
+3,880
231
$4.66M 0.09%
130,000
-90,570
232
$4.66M 0.09%
5,844
+1,103
233
$4.58M 0.09%
68,526
+29,925
234
$4.57M 0.09%
50,303
+8,178
235
$4.57M 0.09%
255,840
+44,770
236
$4.55M 0.09%
28,832
+7,457
237
$4.51M 0.09%
122,598
+9,870
238
$4.5M 0.09%
246,705
+6,810
239
$4.47M 0.09%
36,430
-1,600
240
$4.42M 0.08%
51,677
+1,260
241
$4.41M 0.08%
60,085
+12,330
242
$4.4M 0.08%
93,520
+29,200
243
$4.38M 0.08%
329,508
-42,540
244
$4.28M 0.08%
21,618
-1,698
245
$4.27M 0.08%
153,230
+230
246
$4.27M 0.08%
51,795
-6,068
247
$4.14M 0.08%
115,993
+11,240
248
$4.13M 0.08%
66,673
+13,221
249
$4.08M 0.08%
733,190
+52,848
250
$4.07M 0.08%
49,670
-590
8 9
10
11 12