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
701
$789K 0.02%
38,734
+5,201
702
$784K 0.01%
14,470
+835
703
$779K 0.01%
30,940
+4,740
704
$776K 0.01%
5,080
-70
705
$776K 0.01%
+27,030
706
$771K 0.01%
10,300
-300
707
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21,355
+1,148
708
$764K 0.01%
5,610
+360
709
$758K 0.01%
15,670
+930
710
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28,580
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711
$747K 0.01%
28,177
-45,215
712
$747K 0.01%
19,230
+1,710
713
$744K 0.01%
15,970
+1,450
714
$742K 0.01%
12,860
715
$737K 0.01%
57,750
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716
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11,600
+7,500
717
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8,100
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718
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23,168
+970
719
$717K 0.01%
43,045
+4,455
720
$717K 0.01%
25,462
+1,250
721
$712K 0.01%
4,000
722
$710K 0.01%
11,410
+310
723
$709K 0.01%
48,995
+4,390
724
$707K 0.01%
+6,380
725
$704K 0.01%
22,170
+1,200
27 28
29
30 31