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
201
$5.79M 0.11%
186,108
+141,610
202
$5.77M 0.11%
612,800
+226,500
203
$5.76M 0.11%
35,399
+2,112
204
$5.73M 0.11%
81,651
+48,546
205
$5.73M 0.11%
254,070
+18,350
206
$5.72M 0.11%
76,409
+12,263
207
$5.69M 0.11%
84,028
+7,362
208
$5.68M 0.11%
140,700
-145,170
209
$5.64M 0.11%
55,180
+11,251
210
$5.53M 0.11%
178,544
+43,460
211
$5.46M 0.1%
534,510
-28,180
212
$5.4M 0.1%
107,419
+7,415
213
$5.34M 0.1%
63,504
+4,256
214
$5.33M 0.1%
144,676
+2,920
215
$5.18M 0.1%
37,243
+12,023
216
$5.17M 0.1%
70,030
+4,480
217
$5.12M 0.1%
73,812
+3,090
218
$5.08M 0.1%
203,060
+13,410
219
$5.02M 0.1%
102,814
+6,920
220
$5.01M 0.1%
95,718
+85,090
221
$4.92M 0.09%
57,545
+24,019
222
$4.91M 0.09%
76,597
-1,540
223
$4.89M 0.09%
127,880
-160
224
$4.87M 0.09%
472,224
+23,967
225
$4.82M 0.09%
66,795
+4,020
7 8
9
10 11