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
476
$1.55M 0.03%
44,040
+4,370
477
$1.55M 0.03%
14,640
+420
478
$1.54M 0.03%
43,229
+4,825
479
$1.54M 0.03%
109,930
+5,000
480
$1.54M 0.03%
56,932
+16,312
481
$1.53M 0.03%
26,966
+2,240
482
$1.52M 0.03%
159,928
+16,874
483
$1.52M 0.03%
62,068
+4,100
484
$1.52M 0.03%
+17,965
485
$1.52M 0.03%
32,585
+6,600
486
$1.51M 0.03%
46,680
+350
487
$1.49M 0.03%
19,980
+670
488
$1.49M 0.03%
38,850
-370
489
$1.48M 0.03%
34,282
-27,690
490
$1.48M 0.03%
70,640
+14,560
491
$1.48M 0.03%
23,602
-115
492
$1.47M 0.03%
21,717
+1,637
493
$1.46M 0.03%
1,642
-42
494
$1.46M 0.03%
41,555
+6,067
495
$1.46M 0.03%
12,770
+996
496
$1.46M 0.03%
56,410
+2,500
497
$1.46M 0.03%
29,940
+560
498
$1.45M 0.03%
19,176
-110
499
$1.44M 0.03%
183,396
+15,800
500
$1.44M 0.03%
16,432
+3,480
18 19
20
21 22