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
551
$1.24M 0.02%
33,869
+1,130
552
$1.23M 0.02%
33,588
+1,635
553
$1.23M 0.02%
39,115
+960
554
$1.22M 0.02%
57,020
+3,190
555
$1.22M 0.02%
65,740
+14,700
556
$1.21M 0.02%
12,047
+740
557
$1.21M 0.02%
23,560
-30
558
$1.21M 0.02%
20,006
+1,680
559
$1.21M 0.02%
17,203
+50
560
$1.2M 0.02%
12,330
+1,320
561
$1.2M 0.02%
9,080
+330
562
$1.2M 0.02%
38,850
+13,550
563
$1.19M 0.02%
61,871
+1,690
564
$1.19M 0.02%
20,890
+640
565
$1.19M 0.02%
56,660
+1,520
566
$1.19M 0.02%
107,300
+3,200
567
$1.18M 0.02%
39,090
+4,400
568
$1.18M 0.02%
24,120
+1,200
569
$1.18M 0.02%
32,335
+1,400
570
$1.18M 0.02%
99,650
+2,650
571
$1.16M 0.02%
14,943
+190
572
$1.16M 0.02%
20,953
+1,833
573
$1.15M 0.02%
26,848
+2,340
574
$1.15M 0.02%
96,800
+8,230
575
$1.15M 0.02%
17,570
+800
21 22
23
24 25