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
251
$4.03M 0.08%
17,726
-3,229
252
$4.01M 0.08%
65,796
-23,596
253
$3.99M 0.08%
100,780
-226,390
254
$3.96M 0.08%
48,655
-14,699
255
$3.93M 0.07%
285,480
-182,833
256
$3.86M 0.07%
74,400
-9,675
257
$3.83M 0.07%
127,700
-400
258
$3.78M 0.07%
110,800
-70,426
259
$3.77M 0.07%
74,520
-31,500
260
$3.76M 0.07%
186,528
-30,990
261
$3.73M 0.07%
11,905
+14
262
$3.72M 0.07%
212,958
-161,416
263
$3.69M 0.07%
111,999
-33,964
264
$3.65M 0.07%
84,220
-34,639
265
$3.64M 0.07%
201,668
-94,301
266
$3.62M 0.07%
838,540
-1,101,660
267
$3.6M 0.07%
37,844
-20,588
268
$3.6M 0.07%
48,396
-11,476
269
$3.58M 0.07%
68,620
-52,079
270
$3.57M 0.07%
41,486
+72
271
$3.49M 0.07%
103,360
-41,412
272
$3.44M 0.07%
46,457
-6,186
273
$3.44M 0.07%
47,860
-11,303
274
$3.43M 0.06%
106,020
+23,000
275
$3.42M 0.06%
195,120
-66,228
9 10
11
12 13