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
751
$633K 0.01%
21,900
+4,300
752
$631K 0.01%
15,785
+800
753
$628K 0.01%
52,480
+4,000
754
$628K 0.01%
14,580
-230
755
$628K 0.01%
41,859
+2,265
756
$624K 0.01%
26,588
757
$622K 0.01%
+16,000
758
$622K 0.01%
34,250
+2,200
759
$615K 0.01%
+146,155
760
$611K 0.01%
175,678
+8,513
761
$610K 0.01%
26,030
+1,800
762
$608K 0.01%
28,497
+1,300
763
$604K 0.01%
16,730
+1,340
764
$601K 0.01%
33,477
+1,064
765
$596K 0.01%
10,800
+3,000
766
$596K 0.01%
20,830
-637
767
$582K 0.01%
4,960
+90
768
$581K 0.01%
3,000
769
$572K 0.01%
53,910
+4,200
770
$572K 0.01%
53,900
+3,000
771
$571K 0.01%
+3,771
772
$569K 0.01%
7,060
+600
773
$566K 0.01%
22,870
+1,800
774
$563K 0.01%
54,650
+6,950
775
$563K 0.01%
683
+198
29 30
31
32 33