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
801
$483K 0.01%
+5,550
802
$480K 0.01%
14,560
803
$479K 0.01%
7,500
-180
804
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14,150
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806
$473K 0.01%
39,790
+5,400
807
$472K 0.01%
77,000
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808
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809
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13,000
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810
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811
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812
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813
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5,500
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$432K 0.01%
8,640
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15,170
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821
$414K 0.01%
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822
$405K 0.01%
11,690
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$391K 0.01%
+162,815
824
$389K 0.01%
10,620
+240
825
$387K 0.01%
12,740
+430
31 32
33
34 35