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
276
$3.42M 0.06%
62,058
-11,390
277
$3.41M 0.06%
53,260
-28,931
278
$3.41M 0.06%
106,000
-43,424
279
$3.39M 0.06%
88,092
+382
280
$3.38M 0.06%
60,878
+9,458
281
$3.35M 0.06%
43,306
-18,104
282
$3.31M 0.06%
37,129
-17,192
283
$3.29M 0.06%
33,734
-9,803
284
$3.28M 0.06%
58,406
-11,710
285
$3.26M 0.06%
89,550
-26,150
286
$3.22M 0.06%
43,594
-17,666
287
$3.21M 0.06%
54,860
-10,692
288
$3.2M 0.06%
28,400
+1,000
289
$3.19M 0.06%
32,341
-5,796
290
$3.19M 0.06%
63,100
-24,647
291
$3.19M 0.06%
651
-360
292
$3.18M 0.06%
38,096
-15,880
293
$3.18M 0.06%
150,240
-60,192
294
$3.16M 0.06%
73,932
-11,247
295
$3.14M 0.06%
27,020
+4,330
296
$3.13M 0.06%
51,177
-40,504
297
$3.12M 0.06%
55,240
-1,570
298
$3.12M 0.06%
71,550
-22,804
299
$3.11M 0.06%
61,554
-32,991
300
$3.1M 0.06%
95,680
-55,929
10 11
12
13 14