Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
+$45.6M
2
+$35.9M
3
+$22.1M
4
MDLZ icon
Mondelez International
MDLZ
+$15.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.8M

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 13.01%
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
901
$80K ﹤0.01%
+2,083
902
$76K ﹤0.01%
+14,900
903
$76K ﹤0.01%
+1,070
904
$75K ﹤0.01%
26,100
+14,600
905
$73K ﹤0.01%
+17,800
906
$67K ﹤0.01%
+1,657
907
$66K ﹤0.01%
+14,800
908
$65K ﹤0.01%
10,200
-10,100
909
$59K ﹤0.01%
+2,913
910
$54K ﹤0.01%
+10,600
911
$54K ﹤0.01%
+13,700
912
$52K ﹤0.01%
+2,560
913
– –
-196,803
914
– –
-25,100
915
– –
-8,330
916
– –
-1,898,042
917
– –
-4,000
918
– –
-741,833
919
– –
-11,100
920
– –
-261
921
– –
-14,800
922
– –
-68,577
923
– –
-580,097
924
– –
-16,000
925
– –
-15,000
35 36
37
38 39