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
351
$2.54M 0.05%
70,434
+1,850
352
$2.53M 0.05%
95,420
+7,090
353
$2.52M 0.05%
33,657
+1,740
354
$2.52M 0.05%
37,780
-6,410
355
$2.52M 0.05%
30,910
-520
356
$2.51M 0.05%
54,390
-1,010
357
$2.5M 0.05%
57,013
+4,170
358
$2.5M 0.05%
95,259
-7,300
359
$2.49M 0.05%
53,656
+2,968
360
$2.47M 0.05%
41,714
+2,587
361
$2.46M 0.05%
27,722
+16,852
362
$2.44M 0.05%
29,288
-40
363
$2.41M 0.05%
45,753
+8,430
364
$2.38M 0.05%
36,507
+21,207
365
$2.37M 0.05%
26,473
+18,053
366
$2.36M 0.04%
21,434
+1,490
367
$2.35M 0.04%
73,460
+4,510
368
$2.34M 0.04%
147,890
+9,470
369
$2.34M 0.04%
52,720
+3,400
370
$2.32M 0.04%
29,045
+779
371
$2.31M 0.04%
68,144
+1,060
372
$2.29M 0.04%
73,990
+15,900
373
$2.26M 0.04%
51,349
+8,662
374
$2.25M 0.04%
+30,421
375
$2.23M 0.04%
158,900
+38,907
13 14
15
16 17