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
276
$3.5M 0.06%
54,385
-300
277
$3.47M 0.06%
84,786
-3,200
278
$3.46M 0.06%
50,910
-3,900
279
$3.42M 0.06%
29,781
-300
280
$3.39M 0.06%
64,880
-1,200
281
$3.38M 0.06%
116,080
+700
282
$3.38M 0.06%
90,780
+1,250
283
$3.3M 0.06%
27,420
-216
284
$3.26M 0.06%
20,470
+286
285
$3.24M 0.06%
6,366
-990
286
$3.21M 0.06%
75,190
+10,090
287
$3.19M 0.06%
32,410
-200
288
$3.18M 0.06%
82,970
-800
289
$3.17M 0.06%
39,614
-190
290
$3.11M 0.06%
114,220
+8,580
291
$3.06M 0.05%
91,197
292
$3.05M 0.05%
15,479
+240
293
$3.04M 0.05%
33,580
-900
294
$3.04M 0.05%
57,740
+20
295
$3.04M 0.05%
43,481
-1,498
296
$3.04M 0.05%
56,750
-6,220
297
$3.03M 0.05%
38,640
-10,000
298
$3.02M 0.05%
26,841
+1,678
299
$2.98M 0.05%
80,040
-3,270
300
$2.96M 0.05%
33,766
-1,000
10 11
12
13 14