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
326
$2.83M 0.05%
+134,150
327
$2.81M 0.05%
43,127
-3,260
328
$2.73M 0.05%
37,118
+750
329
$2.71M 0.05%
176,820
-52,395
330
$2.69M 0.05%
71,680
+5,600
331
$2.69M 0.05%
68,131
+16,601
332
$2.69M 0.05%
37,741
+2,740
333
$2.69M 0.05%
150,200
+13,120
334
$2.69M 0.05%
27,121
+18,161
335
$2.66M 0.05%
28,020
+1,020
336
$2.66M 0.05%
+8,035
337
$2.66M 0.05%
71,450
+12,500
338
$2.66M 0.05%
88,210
+6,840
339
$2.65M 0.05%
+479,582
340
$2.65M 0.05%
18,815
+2,420
341
$2.64M 0.05%
111,100
+150
342
$2.64M 0.05%
39,597
+5,195
343
$2.63M 0.05%
72,209
+3,011
344
$2.63M 0.05%
43,094
+1,476
345
$2.61M 0.05%
156,298
+1,900
346
$2.6M 0.05%
33,418
+2,904
347
$2.58M 0.05%
73,470
-310
348
$2.58M 0.05%
249,115
-73,663
349
$2.55M 0.05%
86,657
+12,557
350
$2.54M 0.05%
45,844
+15,770
12 13
14
15 16