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
501
$1.44M 0.03%
14,570
+8,120
502
$1.42M 0.03%
7,427
+270
503
$1.42M 0.03%
52,140
+6,900
504
$1.42M 0.03%
15,361
+500
505
$1.42M 0.03%
34,289
+12,634
506
$1.41M 0.03%
30,533
+1,163
507
$1.41M 0.03%
50,910
+3,000
508
$1.41M 0.03%
53,867
+636
509
$1.41M 0.03%
38,277
+907
510
$1.41M 0.03%
+55,098
511
$1.41M 0.03%
21,122
+1,750
512
$1.41M 0.03%
+12,606
513
$1.4M 0.03%
45,540
-760
514
$1.4M 0.03%
24,456
+7,230
515
$1.39M 0.03%
16,203
-70
516
$1.39M 0.03%
+26,990
517
$1.39M 0.03%
47,406
+14,446
518
$1.38M 0.03%
18,972
-937
519
$1.37M 0.03%
73,250
+2,450
520
$1.37M 0.03%
37,141
+310
521
$1.35M 0.03%
30,474
+690
522
$1.35M 0.03%
22,830
+1,420
523
$1.34M 0.03%
26,463
-110
524
$1.34M 0.03%
26,740
+1,000
525
$1.34M 0.03%
+33,190
19 20
21
22 23