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
51
$25.2M 0.48%
411,206
+25,380
52
$25.1M 0.48%
131,821
+16,346
53
$24.6M 0.47%
486,469
+58,064
54
$24.5M 0.47%
105,008
-9,721
55
$24.3M 0.46%
171,148
+4,290
56
$24.3M 0.46%
230,103
+23,617
57
$24.2M 0.46%
241,381
+108,472
58
$23.9M 0.45%
240,338
+25,177
59
$23.7M 0.45%
390,286
-13,851
60
$23.4M 0.45%
337,786
+38,671
61
$22.8M 0.43%
426,123
+33,623
62
$22.4M 0.43%
358,520
-5,314
63
$21.9M 0.42%
291,562
+38,820
64
$21.7M 0.41%
81,114
+4,708
65
$21.7M 0.41%
172,311
-5,765
66
$21.2M 0.4%
277,372
+38,846
67
$20.9M 0.4%
874,852
+244,514
68
$20.6M 0.39%
1,526,602
+40,640
69
$20.6M 0.39%
525,195
+78,087
70
$20.2M 0.39%
153,975
+7,430
71
$20.2M 0.38%
372,859
+16,431
72
$20.1M 0.38%
499,334
+23,204
73
$19.5M 0.37%
465,596
+17,670
74
$18.5M 0.35%
187,189
-5,140
75
$18.1M 0.35%
709,413
-198,604
1 2
3
4 5