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
26
$37.8M 0.72%
699,136
+25,512
27
$37.8M 0.72%
331,216
+40,604
28
$37.7M 0.72%
601,678
+20,561
29
$37.3M 0.71%
289,425
+75,389
30
$36.2M 0.69%
867,632
+91,170
31
$35.9M 0.68%
282,815
+44,703
32
$35.8M 0.68%
190,090
+21,080
33
$35M 0.67%
250,894
-96,733
34
$33.9M 0.65%
1,141,520
+42,180
35
$33.4M 0.64%
385,315
-67,432
36
$32.4M 0.62%
330,076
-97,286
37
$32M 0.61%
116,107
-1,661
38
$31.7M 0.6%
430,002
+5,584
39
$31.6M 0.6%
553,646
+40,464
40
$30.2M 0.58%
291,159
+10,236
41
$29.8M 0.57%
920,225
+209,426
42
$29.4M 0.56%
573,940
-19,456
43
$28.8M 0.55%
151,029
+129,998
44
$28.3M 0.54%
704,456
+371,822
45
$28.1M 0.54%
893,978
+128,350
46
$27.1M 0.52%
21,026
+1,040
47
$26.7M 0.51%
184,466
+14,623
48
$26.5M 0.5%
385,349
+30,027
49
$25.8M 0.49%
408,877
+67,490
50
$25.7M 0.49%
1,125,597
+274,401
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