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
601
$1.07M 0.02%
16,550
+1,580
602
$1.06M 0.02%
41,700
+10
603
$1.06M 0.02%
9,570
+1,000
604
$1.06M 0.02%
66,600
+30,400
605
$1.05M 0.02%
23,320
+2,650
606
$1.05M 0.02%
3,053
+139
607
$1.05M 0.02%
10,906
+3,576
608
$1.05M 0.02%
2,116
+92
609
$1.05M 0.02%
21,500
+830
610
$1.04M 0.02%
7,340
+160
611
$1.04M 0.02%
38,432
+4,179
612
$1.03M 0.02%
35,910
+1,930
613
$1.03M 0.02%
4,714
+114
614
$1.02M 0.02%
9,010
+400
615
$1.02M 0.02%
10,976
+30
616
$1.02M 0.02%
30,206
+1,976
617
$1.02M 0.02%
+8,174
618
$1.02M 0.02%
21,367
+967
619
$1.01M 0.02%
6,350
+470
620
$1.01M 0.02%
21,013
+947
621
$1M 0.02%
28,040
+440
622
$1M 0.02%
9,908
+560
623
$1M 0.02%
101,450
+6,900
624
$991K 0.02%
16,200
+1,300
625
$989K 0.02%
6,090
+403
23 24
25
26 27