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
$5.66B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$23.8M
3
+$15.6M
4
PAA icon
Plains All American Pipeline
PAA
+$15.1M
5
ETP
Energy Transfer Partners L.p.
ETP
+$13.8M

Top Sells

1
+$17.4M
2
+$14.7M
3
+$10.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.1M
5
JPM icon
JPMorgan Chase
JPM
+$7.92M

Sector Composition

1 Energy 21.91%
2 Healthcare 12.28%
3 Technology 11.27%
4 Financials 11.14%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.81M 0.09%
83,113
-4,473
227
$4.77M 0.08%
85,142
+999
228
$4.76M 0.08%
23
-10
229
$4.75M 0.08%
49,330
-39,233
230
$4.71M 0.08%
159,056
+200
231
$4.59M 0.08%
150,350
-1,000
232
$4.53M 0.08%
209,717
+3,540
233
$4.49M 0.08%
81,040
+1,880
234
$4.48M 0.08%
51,786
-2,500
235
$4.46M 0.08%
12,364
+706
236
$4.43M 0.08%
45,181
+3,769
237
$4.42M 0.08%
26,624
+237
238
$4.39M 0.08%
65,676
-100
239
$4.38M 0.08%
41,718
-680
240
$4.32M 0.08%
166,560
-5,200
241
$4.31M 0.08%
93,310
-3,100
242
$4.3M 0.08%
145,760
-38,000
243
$4.26M 0.08%
93,180
+50,266
244
$4.26M 0.08%
62,197
+12,492
245
$4.25M 0.08%
194,058
+15,600
246
$4.23M 0.07%
126,460
-9,800
247
$4.22M 0.07%
66,130
+5,400
248
$4.21M 0.07%
41,593
-20
249
$4.18M 0.07%
105,746
+9,649
250
$4.18M 0.07%
37,416
-10
8 9
10
11 12