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
426
$1.83M 0.03%
43,160
+8,150
427
$1.82M 0.03%
15,900
-22,500
428
$1.82M 0.03%
33,102
+760
429
$1.82M 0.03%
79,510
+6,690
430
$1.81M 0.03%
58,700
+6,230
431
$1.81M 0.03%
1,046
+265
432
$1.81M 0.03%
22,590
+420
433
$1.81M 0.03%
21,580
-4,760
434
$1.8M 0.03%
113,470
+24,140
435
$1.79M 0.03%
70,710
+4,460
436
$1.79M 0.03%
77,611
+3,079
437
$1.76M 0.03%
42,991
+129
438
$1.76M 0.03%
14,795
+7,816
439
$1.73M 0.03%
21,058
+170
440
$1.72M 0.03%
38,622
+1,192
441
$1.72M 0.03%
78,170
+4,700
442
$1.7M 0.03%
60,173
+5,083
443
$1.69M 0.03%
53,935
+3,460
444
$1.69M 0.03%
137,532
+7,812
445
$1.67M 0.03%
+428,008
446
$1.66M 0.03%
57,071
+15,671
447
$1.66M 0.03%
56,355
+3,242
448
$1.65M 0.03%
63,800
+24,700
449
$1.65M 0.03%
107,032
+10,940
450
$1.65M 0.03%
39,096
+2,015
16 17
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