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
151
$8.13M 0.15%
776,460
+23,810
152
$7.92M 0.15%
57,743
+6,936
153
$7.91M 0.15%
50,681
+3,357
154
$7.82M 0.15%
83,393
+14,985
155
$7.8M 0.15%
135,841
-652
156
$7.74M 0.15%
82,541
+12,626
157
$7.73M 0.15%
34,877
-28
158
$7.71M 0.15%
138,685
+20,816
159
$7.69M 0.15%
105,953
+1,410
160
$7.61M 0.14%
80,673
+55,250
161
$7.59M 0.14%
150,604
-1,067
162
$7.5M 0.14%
94,712
+1,752
163
$7.33M 0.14%
94,000
-3,000
164
$7.33M 0.14%
101,916
+39,540
165
$7.27M 0.14%
245,752
+19,788
166
$7.25M 0.14%
100,878
+8,222
167
$7.2M 0.14%
105,171
+1,253
168
$7.19M 0.14%
171,849
+14,470
169
$7.17M 0.14%
112,485
+10,735
170
$7.17M 0.14%
35,014
-6,408
171
$7.16M 0.14%
69,697
-7,870
172
$7.07M 0.13%
83,561
+16,878
173
$7.06M 0.13%
85,770
+2,890
174
$7M 0.13%
55,492
+9,330
175
$6.98M 0.13%
80,588
-1,735
5 6
7
8 9