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
76
$18M 0.34%
407,460
+45,308
77
$17.7M 0.34%
457,655
-254,212
78
$17.5M 0.33%
277,196
+25,684
79
$17.2M 0.33%
65,963
+17,668
80
$17M 0.32%
314,229
+840
81
$16.6M 0.32%
420,482
+36,470
82
$16.6M 0.32%
226,030
+93,298
83
$16.5M 0.31%
154,478
+23,088
84
$16.3M 0.31%
271,557
-8,448
85
$16.3M 0.31%
152,548
-2,224
86
$15.8M 0.3%
247,535
+34,417
87
$15.7M 0.3%
289,350
+32,610
88
$15.7M 0.3%
146,640
-50,898
89
$15.7M 0.3%
99,556
+6,440
90
$15.6M 0.3%
161,176
+11,480
91
$15.5M 0.29%
244,003
-9,790
92
$15.3M 0.29%
149,502
+3,509
93
$15.2M 0.29%
214,324
-37
94
$14.9M 0.28%
117,482
+11,751
95
$14.9M 0.28%
94,853
+12,951
96
$14.6M 0.28%
248,844
+2,170
97
$14.4M 0.27%
234,551
+51,371
98
$14.4M 0.27%
208,586
-121,000
99
$14M 0.27%
163,934
-850
100
$14M 0.27%
406,046
-33,068
2 3
4
5 6