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
$5.28B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$77M
3
+$58.5M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$55.3M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$46.9M

Top Sells

1
+$30.9M
2
+$20.3M
3
+$19.5M
4
T icon
AT&T
T
+$17.8M
5
WMT icon
Walmart
WMT
+$16.9M

Sector Composition

1 Energy 20.35%
2 Financials 11.58%
3 Healthcare 11.27%
4 Technology 10.81%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.89M 0.09%
120,380
-3,983
227
$4.86M 0.09%
186,905
+4,975
228
$4.8M 0.09%
174,019
-35,697
229
$4.76M 0.09%
159,638
-140,900
230
$4.72M 0.09%
105,875
+3,603
231
$4.72M 0.09%
71,751
-25,167
232
$4.65M 0.09%
241,100
-1,730
233
$4.55M 0.09%
54,400
-66,277
234
$4.49M 0.09%
48,018
-20,993
235
$4.44M 0.08%
74,370
-36,406
236
$4.44M 0.08%
220,140
-151,390
237
$4.41M 0.08%
126,540
-80,004
238
$4.35M 0.08%
82,913
-27,560
239
$4.32M 0.08%
446,064
+38,320
240
$4.31M 0.08%
56,303
+21,874
241
$4.31M 0.08%
52,782
-3,333
242
$4.31M 0.08%
80,314
-31,623
243
$4.27M 0.08%
61,034
-3,960
244
$4.25M 0.08%
115,350
-64,053
245
$4.24M 0.08%
59,735
+402
246
$4.2M 0.08%
76,080
-25,475
247
$4.19M 0.08%
60,922
-25,301
248
$4.18M 0.08%
54,060
-30,098
249
$4.14M 0.08%
115,497
+12,161
250
$4.05M 0.08%
180,400
-25,400
8 9
10
11 12