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
451
$1.65M 0.03%
31,975
+1,920
452
$1.65M 0.03%
35,350
+8,100
453
$1.64M 0.03%
15,208
+1,248
454
$1.63M 0.03%
39,090
+7,540
455
$1.62M 0.03%
26,320
+11,880
456
$1.62M 0.03%
52,635
+2,540
457
$1.62M 0.03%
27,739
+1,692
458
$1.61M 0.03%
56,050
+14,020
459
$1.6M 0.03%
69,344
+4,455
460
$1.6M 0.03%
26,550
+1,699
461
$1.6M 0.03%
39,867
+6,209
462
$1.59M 0.03%
31,790
-490
463
$1.59M 0.03%
7,231
+1,370
464
$1.59M 0.03%
9,930
+2,050
465
$1.58M 0.03%
+30,000
466
$1.56M 0.03%
1,276
+26
467
$1.56M 0.03%
68,670
+5,390
468
$1.56M 0.03%
96,955
+16,570
469
$1.56M 0.03%
39,051
+1,880
470
$1.55M 0.03%
59,250
+4,630
471
$1.55M 0.03%
23,183
-810
472
$1.55M 0.03%
32,590
-43,990
473
$1.55M 0.03%
118,360
+9,435
474
$1.55M 0.03%
8,837
+377
475
$1.55M 0.03%
15,324
+900
17 18
19
20 21