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
251
$4.11M 0.07%
59,413
+1,222
252
$4.11M 0.07%
55,050
-1,470
253
$4.1M 0.07%
98,260
+64,750
254
$4.04M 0.07%
58,455
-8,143
255
$4.02M 0.07%
54,641
-2,990
256
$3.98M 0.07%
42,780
-1,760
257
$3.97M 0.07%
47,008
-1,060
258
$3.95M 0.07%
42,147
-100
259
$3.92M 0.07%
62,802
+5,960
260
$3.9M 0.07%
29,764
-130
261
$3.84M 0.07%
130,600
+500
262
$3.83M 0.07%
34,513
-512
263
$3.83M 0.07%
16,152
264
$3.8M 0.07%
62,100
-1,340
265
$3.77M 0.07%
89,520
+1,860
266
$3.72M 0.07%
48,304
+1,174
267
$3.69M 0.07%
52,470
-3,130
268
$3.66M 0.06%
30,890
+2,754
269
$3.64M 0.06%
49,427
+1,238
270
$3.63M 0.06%
44,810
-490
271
$3.61M 0.06%
95,596
-68,942
272
$3.61M 0.06%
43,985
+500
273
$3.6M 0.06%
222,495
+14,460
274
$3.53M 0.06%
36,063
+7,980
275
$3.51M 0.06%
51,480
-3,150
9 10
11
12 13