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
276
$3.49M 0.07%
96,090
+4,310
277
$3.48M 0.07%
31,500
+11,400
278
$3.47M 0.07%
33,487
+11,381
279
$3.47M 0.07%
22,942
+4,000
280
$3.46M 0.07%
52,361
+1,938
281
$3.45M 0.07%
18,871
-759
282
$3.44M 0.07%
109,120
+2,000
283
$3.43M 0.07%
30,740
+1,580
284
$3.42M 0.07%
44,451
+5,154
285
$3.4M 0.06%
50,410
-3,990
286
$3.38M 0.06%
159,337
+6,680
287
$3.37M 0.06%
72,376
+11,180
288
$3.36M 0.06%
56,892
+610
289
$3.34M 0.06%
124,338
+74,993
290
$3.31M 0.06%
42,417
-5,680
291
$3.3M 0.06%
3,707,440
+98,800
292
$3.29M 0.06%
98,990
+4,010
293
$3.27M 0.06%
37,855
+1,660
294
$3.27M 0.06%
86,001
-50
295
$3.27M 0.06%
138,093
+14,850
296
$3.25M 0.06%
67,700
+9,500
297
$3.25M 0.06%
101,613
+16,178
298
$3.25M 0.06%
44,787
+26,574
299
$3.21M 0.06%
86,272
+7,340
300
$3.2M 0.06%
125,010
+9,790
10 11
12
13 14