Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Est. Return 24.64%
This Quarter Est. Return
1 Year Est. Return
+24.64%
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
1
$141M 2.68%
5,161,320
+231,172
2
$105M 2.01%
1,261,815
-12,793
3
$102M 1.94%
1,844,682
+165,281
4
$88.8M 1.69%
820,798
-2,266
5
$72.8M 1.39%
1,505,176
+87,920
6
$67.3M 1.28%
1,137,004
+14,320
7
$60.7M 1.16%
768,055
+647,508
8
$56.7M 1.08%
689,359
-63,522
9
$53.4M 1.02%
400,122
+59,058
10
$52.7M 1%
1,136,412
+42,080
11
$52.5M 1%
512,184
+71,681
12
$51.1M 0.97%
1,673,678
+129,682
13
$50.1M 0.95%
1,224,789
-11,450
14
$49.3M 0.94%
237,348
+25,202
15
$48.8M 0.93%
1,311,380
+135,060
16
$45.7M 0.87%
497,938
+96,182
17
$44M 0.84%
293,389
+44,144
18
$43.3M 0.82%
458,055
+51,969
19
$42.2M 0.8%
1,107,280
+30,780
20
$41.8M 0.8%
1,413,562
-1,102
21
$41.7M 0.79%
273,676
+7,686
22
$40.8M 0.78%
1,450,714
+95,351
23
$40.8M 0.78%
840,330
+767,750
24
$39.4M 0.75%
412,488
+52,875
25
$38.7M 0.74%
1,360,195
+119,915
1
2 3 4 5