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
176
$6.94M 0.13%
169,186
+32,250
177
$6.9M 0.13%
57,891
+16,253
178
$6.82M 0.13%
18,918
+6,881
179
$6.59M 0.13%
41,921
+8,112
180
$6.59M 0.13%
83,868
+2,606
181
$6.53M 0.12%
46,132
+360
182
$6.51M 0.12%
141,240
+23,000
183
$6.45M 0.12%
242,670
-21,500
184
$6.41M 0.12%
+187,000
185
$6.39M 0.12%
239,980
+10,240
186
$6.35M 0.12%
201,400
-391,060
187
$6.29M 0.12%
55,980
+14,436
188
$6.25M 0.12%
125,760
+10,440
189
$6.25M 0.12%
39,836
+33,856
190
$6.23M 0.12%
104,370
+3,130
191
$6.18M 0.12%
30,501
+9,011
192
$6.18M 0.12%
60,349
+14,871
193
$6.15M 0.12%
200,960
-12,450
194
$6.09M 0.12%
+64,000
195
$6.09M 0.12%
128,375
-3,907
196
$6.06M 0.12%
95,012
+1,750
197
$6.03M 0.11%
65,428
+6,000
198
$5.99M 0.11%
135,004
+11,798
199
$5.92M 0.11%
318,070
+57,850
200
$5.87M 0.11%
42,252
+6,239
6 7
8
9 10