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
401
$2.01M 0.04%
18,098
+743
402
$2.01M 0.04%
33,591
+2,801
403
$2.01M 0.04%
19,938
+1,804
404
$2M 0.04%
50,538
-820
405
$2M 0.04%
37,673
+1,701
406
$1.98M 0.04%
36,724
+20,634
407
$1.96M 0.04%
18,625
+450
408
$1.96M 0.04%
42,554
+25,274
409
$1.96M 0.04%
15,505
+5,906
410
$1.95M 0.04%
42,750
+4,350
411
$1.95M 0.04%
49,910
+2,250
412
$1.94M 0.04%
174,150
+69,750
413
$1.94M 0.04%
97,730
+7,150
414
$1.92M 0.04%
148,090
+11,190
415
$1.92M 0.04%
10,635
+619
416
$1.91M 0.04%
54,100
417
$1.9M 0.04%
49,356
+439
418
$1.89M 0.04%
16,970
+250
419
$1.89M 0.04%
35,673
+1,760
420
$1.88M 0.04%
49,143
+2,873
421
$1.87M 0.04%
18,845
+810
422
$1.86M 0.04%
91,710
+6,100
423
$1.86M 0.04%
45,900
+8,740
424
$1.85M 0.04%
16,223
+3,973
425
$1.85M 0.04%
24,365
-1,508
15 16
17
18 19