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
526
$1.33M 0.03%
56,560
+3,300
527
$1.32M 0.03%
50,927
-979
528
$1.32M 0.03%
10,600
+250
529
$1.32M 0.03%
33,685
+2,250
530
$1.31M 0.03%
45,340
+2,540
531
$1.31M 0.02%
18,700
+740
532
$1.3M 0.02%
18,070
+680
533
$1.3M 0.02%
44,462
+2,622
534
$1.3M 0.02%
17,542
+510
535
$1.3M 0.02%
15,200
+347
536
$1.3M 0.02%
18,153
+410
537
$1.29M 0.02%
38,455
-1,066
538
$1.28M 0.02%
6
539
$1.28M 0.02%
24,553
+681
540
$1.27M 0.02%
40,409
+1,062
541
$1.27M 0.02%
125,780
+10,800
542
$1.26M 0.02%
71,680
+3,500
543
$1.26M 0.02%
10,607
-40
544
$1.26M 0.02%
19,209
+550
545
$1.25M 0.02%
8,430
+470
546
$1.25M 0.02%
24,500
+160
547
$1.24M 0.02%
42,560
+2,750
548
$1.24M 0.02%
11,130
-1,610
549
$1.24M 0.02%
61,610
+4,000
550
$1.24M 0.02%
43,650
+2,800
20 21
22
23 24