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
126
$10.6M 0.2%
140,447
+14,480
127
$10.3M 0.2%
116,547
+16,010
128
$10.3M 0.2%
694,723
-40,400
129
$10.1M 0.19%
162,401
+3,588
130
$10.1M 0.19%
132,897
+19,217
131
$9.97M 0.19%
597,100
+79,392
132
$9.83M 0.19%
84,203
+11,230
133
$9.78M 0.19%
339,912
+54,604
134
$9.73M 0.19%
153,640
+8,090
135
$9.7M 0.18%
251,729
+43,329
136
$9.58M 0.18%
125,205
+19,197
137
$9.35M 0.18%
388,074
-75,114
138
$9.18M 0.17%
225,069
+3,963
139
$9.18M 0.17%
74,000
+3,942
140
$8.67M 0.17%
106,921
+53,348
141
$8.65M 0.16%
108,680
+8,400
142
$8.64M 0.16%
74,834
+960
143
$8.62M 0.16%
58,218
+3,631
144
$8.44M 0.16%
180,530
+8,350
145
$8.42M 0.16%
215,026
+60,074
146
$8.41M 0.16%
99,036
+3,760
147
$8.41M 0.16%
89,974
+6,819
148
$8.4M 0.16%
109,590
+10,410
149
$8.33M 0.16%
24,451
+691
150
$8.18M 0.16%
606,173
+44,564
4 5
6
7 8