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
251
$4.07M 0.08%
39,731
+1,150
252
$4.07M 0.08%
88,080
+9,210
253
$4.03M 0.08%
78,610
+21,622
254
$3.94M 0.08%
486,682
+288,245
255
$3.91M 0.07%
473,300
-77,040
256
$3.91M 0.07%
82,956
+11,006
257
$3.87M 0.07%
314,436
+54,906
258
$3.86M 0.07%
168,504
+31,864
259
$3.84M 0.07%
137,070
+6,350
260
$3.83M 0.07%
114,947
+16,217
261
$3.83M 0.07%
81,220
+15,540
262
$3.81M 0.07%
137,450
-4,400
263
$3.81M 0.07%
122,483
-3,080
264
$3.78M 0.07%
62,066
+4,749
265
$3.65M 0.07%
74,500
-8,000
266
$3.64M 0.07%
72,219
+15,214
267
$3.63M 0.07%
108,510
+7,050
268
$3.63M 0.07%
102,760
+7,790
269
$3.62M 0.07%
40,504
+4,720
270
$3.62M 0.07%
99,438
+6,964
271
$3.6M 0.07%
103,678
+19,595
272
$3.58M 0.07%
34,283
+40
273
$3.56M 0.07%
31,891
+1,100
274
$3.54M 0.07%
26,580
+1,308
275
$3.5M 0.07%
29,740
-56,340
9 10
11
12 13