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
101
$13.8M 0.26%
184,488
+4,697
102
$13.7M 0.26%
460,343
+59,163
103
$13.6M 0.26%
224,017
+21,287
104
$13.3M 0.25%
327,790
+6,760
105
$13.2M 0.25%
173,018
+22,058
106
$13.2M 0.25%
209,977
+26,101
107
$12.9M 0.25%
182,662
+15,590
108
$12.8M 0.24%
158,339
+8,313
109
$12.5M 0.24%
142,597
+8,315
110
$12.3M 0.23%
205,972
+9,146
111
$12.3M 0.23%
1,430,157
+16,881
112
$12.3M 0.23%
170,389
+24,667
113
$12.1M 0.23%
406,451
+32,402
114
$11.9M 0.23%
+108,000
115
$11.9M 0.23%
770,140
+150,150
116
$11.9M 0.23%
229,500
+16,580
117
$11.8M 0.22%
50,430
+5,363
118
$11.8M 0.22%
162,460
-1,897
119
$11.3M 0.22%
182,840
+12,879
120
$11.3M 0.22%
540,263
+32,053
121
$11.1M 0.21%
123,767
+8,214
122
$11M 0.21%
81,740
+1,870
123
$10.8M 0.21%
187,386
+11,704
124
$10.8M 0.21%
184,740
+5,988
125
$10.8M 0.21%
127,753
+3,438
3 4
5
6 7