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
301
$3.14M 0.06%
53,598
+680
302
$3.12M 0.06%
37,422
+1,880
303
$3.11M 0.06%
15,384
+633
304
$3.1M 0.06%
62,419
+39,604
305
$3.06M 0.06%
106,950
+12,976
306
$3.06M 0.06%
58,776
+2,080
307
$3.01M 0.06%
23,200
+3,580
308
$3M 0.06%
135,108
+4,260
309
$3M 0.06%
91,895
+8,883
310
$3M 0.06%
35,901
+16,526
311
$2.99M 0.06%
58,763
+2,500
312
$2.95M 0.06%
41,425
+594
313
$2.95M 0.06%
156,639
+8,040
314
$2.92M 0.06%
54,299
-2,815
315
$2.91M 0.06%
15,038
+4,040
316
$2.91M 0.06%
70,893
+3,430
317
$2.9M 0.06%
36,455
+7,783
318
$2.88M 0.05%
36,588
+5,595
319
$2.87M 0.05%
55,565
+7,972
320
$2.86M 0.05%
51,963
+120
321
$2.86M 0.05%
34,685
+15,996
322
$2.86M 0.05%
59,820
+4,390
323
$2.84M 0.05%
96,606
+28,926
324
$2.84M 0.05%
39,604
+6,453
325
$2.83M 0.05%
53,731
-530
11 12
13
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