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
626
$989K 0.02%
31,990
-830
627
$988K 0.02%
31,344
-650
628
$983K 0.02%
20,200
-9,200
629
$976K 0.02%
36,153
+3,508
630
$974K 0.02%
36,810
+3,000
631
$972K 0.02%
24,350
+2,020
632
$972K 0.02%
15,086
+130
633
$971K 0.02%
14,642
+270
634
$962K 0.02%
+8,100
635
$951K 0.02%
20,654
+1,513
636
$951K 0.02%
42,960
-3,360
637
$951K 0.02%
7,660
+500
638
$948K 0.02%
+40,000
639
$946K 0.02%
2,887
+200
640
$943K 0.02%
39,449
+5,402
641
$941K 0.02%
30,035
+2,140
642
$941K 0.02%
14,153
+855
643
$940K 0.02%
41,880
+1,920
644
$933K 0.02%
26,410
+290
645
$933K 0.02%
20,820
-800
646
$931K 0.02%
+8,500
647
$928K 0.02%
29,144
+1,020
648
$927K 0.02%
+32,000
649
$926K 0.02%
97,100
-69,800
650
$923K 0.02%
26,760
+2,300
24 25
26
27 28