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
876
$213K ﹤0.01%
78,000
+26,000
877
$213K ﹤0.01%
16,920
+2,600
878
$211K ﹤0.01%
12,900
+500
879
$208K ﹤0.01%
28,200
+2,000
880
$199K ﹤0.01%
17,730
881
$199K ﹤0.01%
30,580
+10,230
882
$198K ﹤0.01%
+10,261
883
$174K ﹤0.01%
13,700
+600
884
$169K ﹤0.01%
14,589
885
$162K ﹤0.01%
+16,400
886
$157K ﹤0.01%
12,000
887
$155K ﹤0.01%
+16,189
888
$155K ﹤0.01%
17,000
+3,396
889
$155K ﹤0.01%
15,610
+3,000
890
$146K ﹤0.01%
30,400
+9,700
891
$141K ﹤0.01%
+14,957
892
$136K ﹤0.01%
19,085
+4,211
893
$131K ﹤0.01%
3,150
-5,393
894
$119K ﹤0.01%
50
-34
895
$114K ﹤0.01%
10,500
896
$110K ﹤0.01%
15,700
-61,967
897
$98K ﹤0.01%
9,494
+6,684
898
$97K ﹤0.01%
13,900
+200
899
$96K ﹤0.01%
43,400
+30,000
900
$94K ﹤0.01%
13,360
-673
34 35
36
37 38