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
576
$1.14M 0.02%
28,840
-1,860
577
$1.14M 0.02%
34,449
+2,100
578
$1.14M 0.02%
9,470
+1,610
579
$1.13M 0.02%
23,870
+2,030
580
$1.12M 0.02%
49,390
+6,500
581
$1.11M 0.02%
48,504
+2,000
582
$1.11M 0.02%
6,810
+275
583
$1.11M 0.02%
12,968
+1,178
584
$1.1M 0.02%
30,820
+800
585
$1.1M 0.02%
34,400
+1,900
586
$1.1M 0.02%
70,230
+6,500
587
$1.09M 0.02%
67,337
+2,010
588
$1.09M 0.02%
43,380
-1,310
589
$1.08M 0.02%
98,350
+7,650
590
$1.08M 0.02%
22,530
+500
591
$1.08M 0.02%
138,600
+34,500
592
$1.08M 0.02%
14,338
+160
593
$1.08M 0.02%
16,150
+1,250
594
$1.07M 0.02%
28,926
+1,480
595
$1.07M 0.02%
5,435
-313
596
$1.07M 0.02%
118,037
-15,592
597
$1.07M 0.02%
12,777
+1,214
598
$1.07M 0.02%
39,157
+420
599
$1.07M 0.02%
64,600
+7,500
600
$1.07M 0.02%
45,368
+1,440
22 23
24
25 26