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
$5.72B
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19M
3
+$17.3M
4
BPL
Buckeye Partners, L.P.
BPL
+$17M
5
OKS
Oneok Partners LP
OKS
+$15.8M

Top Sells

1
+$68.8M
2
+$41.4M
3
+$26.3M
4
PG icon
Procter & Gamble
PG
+$11.8M
5
MMM icon
3M
MMM
+$9.09M

Sector Composition

1 Energy 20.06%
2 Healthcare 12.59%
3 Financials 11.64%
4 Technology 11.6%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.95M 0.09%
152,760
-13,800
227
$4.91M 0.09%
93,710
-5,310
228
$4.88M 0.09%
35,579
-643
229
$4.87M 0.09%
66,647
+8,192
230
$4.86M 0.08%
37,030
-1,620
231
$4.84M 0.08%
77,905
-5,208
232
$4.78M 0.08%
57,283
-4,640
233
$4.78M 0.08%
25,852
-772
234
$4.77M 0.08%
21
-2
235
$4.62M 0.08%
39,758
-1,960
236
$4.6M 0.08%
60,348
-1,849
237
$4.58M 0.08%
122,260
-4,200
238
$4.58M 0.08%
33,573
+2,683
239
$4.55M 0.08%
143,531
+105,678
240
$4.55M 0.08%
67,802
+5,000
241
$4.53M 0.08%
84,408
-8,772
242
$4.52M 0.08%
149,500
-850
243
$4.42M 0.08%
22,804
-21,589
244
$4.4M 0.08%
45,948
-1,060
245
$4.38M 0.08%
88,500
-4,810
246
$4.29M 0.08%
39,193
-2,400
247
$4.26M 0.07%
31,223
-3,290
248
$4.24M 0.07%
51,920
-3,130
249
$4.17M 0.07%
53,027
-6,386
250
$4.16M 0.07%
58,760
-3,340
8 9
10
11 12