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
651
$922K 0.02%
30,979
+1,770
652
$921K 0.02%
15,390
+960
653
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20,680
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654
$908K 0.02%
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655
$907K 0.02%
11,810
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656
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88,861
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657
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658
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+12,020
659
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13,690
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660
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49,290
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661
$886K 0.02%
34,503
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663
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2,308
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664
$877K 0.02%
+17,000
665
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668
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+21,892
671
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16,033
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$861K 0.02%
17,369
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673
$860K 0.02%
42,230
+3,100
674
$859K 0.02%
9,600
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675
$857K 0.02%
65,819
+20,029
25 26
27
28 29