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
851
$293K 0.01%
22,280
+1,300
852
$292K 0.01%
3,300
-1,400
853
$288K 0.01%
4,200
+600
854
$287K 0.01%
19,800
855
$286K 0.01%
10,000
856
$284K 0.01%
+5,873
857
$267K 0.01%
+1,300
858
$261K 0.01%
+20,300
859
$260K 0.01%
+7,250
860
$256K ﹤0.01%
+16,076
861
$255K ﹤0.01%
+5,570
862
$253K ﹤0.01%
+5,000
863
$249K ﹤0.01%
+10,020
864
$245K ﹤0.01%
+4,800
865
$242K ﹤0.01%
8,410
+434
866
$234K ﹤0.01%
5,060
+320
867
$233K ﹤0.01%
+14,100
868
$233K ﹤0.01%
+14,500
869
$231K ﹤0.01%
+9,720
870
$226K ﹤0.01%
+3,500
871
$221K ﹤0.01%
4,600
-2,600
872
$217K ﹤0.01%
+2,040
873
$215K ﹤0.01%
+5,440
874
$214K ﹤0.01%
+5,100
875
$214K ﹤0.01%
+12,487
33 34
35
36 37