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
376
$2.22M 0.04%
78,580
+3,540
377
$2.2M 0.04%
86,957
+6,329
378
$2.19M 0.04%
80,867
+18,937
379
$2.18M 0.04%
120,315
+3,295
380
$2.18M 0.04%
19,930
+6,720
381
$2.17M 0.04%
75,903
+51,000
382
$2.17M 0.04%
64,606
+19,279
383
$2.16M 0.04%
41,074
+1,200
384
$2.16M 0.04%
55,609
+2,059
385
$2.15M 0.04%
117,062
+29,722
386
$2.15M 0.04%
59,765
-2,340
387
$2.15M 0.04%
62,235
+32,643
388
$2.15M 0.04%
58,990
+3,840
389
$2.15M 0.04%
21,419
-24,344
390
$2.13M 0.04%
16,640
+1,220
391
$2.12M 0.04%
33,555
+1,560
392
$2.12M 0.04%
22,069
+3,870
393
$2.1M 0.04%
76,380
+25,600
394
$2.08M 0.04%
26,910
-329
395
$2.05M 0.04%
11,240
+640
396
$2.04M 0.04%
49,443
+4,523
397
$2.03M 0.04%
42,983
+300
398
$2.03M 0.04%
21,611
+970
399
$2.03M 0.04%
17,856
+2,204
400
$2.02M 0.04%
139,680
+9,200
14 15
16
17 18