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
826
$381K 0.01%
11,450
+460
827
$381K 0.01%
8,040
828
$376K 0.01%
29,582
+2,000
829
$363K 0.01%
7,000
-2,100
830
$360K 0.01%
+11,466
831
$358K 0.01%
+14,000
832
$357K 0.01%
6,740
+100
833
$353K 0.01%
+4,037
834
$351K 0.01%
+20,685
835
$347K 0.01%
9,300
-1,400
836
$347K 0.01%
16,580
+1,300
837
$345K 0.01%
40,100
+7,500
838
$344K 0.01%
+12,293
839
$340K 0.01%
7,000
-600
840
$330K 0.01%
+13,990
841
$330K 0.01%
36,400
+3,600
842
$329K 0.01%
22,150
+2,200
843
$328K 0.01%
14,195
+6,159
844
$326K 0.01%
55,800
-63,600
845
$325K 0.01%
6,818
+697
846
$323K 0.01%
16,269
+1,879
847
$323K 0.01%
17,600
+900
848
$313K 0.01%
41,761
+4,635
849
$306K 0.01%
48
850
$305K 0.01%
14,400
+2,300
32 33
34
35 36