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
276
$3.51M 0.06%
45,979
-2,325
277
$3.5M 0.06%
170,220
+14,590
278
$3.49M 0.06%
88,638
+21,753
279
$3.41M 0.06%
86,780
-4,000
280
$3.41M 0.06%
51,405
-2,980
281
$3.4M 0.06%
109,820
-6,260
282
$3.38M 0.06%
59,453
+10,923
283
$3.35M 0.06%
49,270
-1,640
284
$3.32M 0.06%
36,994
-2,620
285
$3.3M 0.06%
+137,000
286
$3.29M 0.06%
5,296
-1,070
287
$3.27M 0.06%
31,380
-2,200
288
$3.24M 0.06%
43,208
+3,868
289
$3.24M 0.06%
37,250
-1,390
290
$3.22M 0.06%
80,586
-4,200
291
$3.2M 0.06%
56,640
-1,100
292
$3.2M 0.06%
69,890
-1,035
293
$3.16M 0.06%
31,285
-18,045
294
$3.14M 0.05%
74,040
-6,000
295
$3.1M 0.05%
39,602
-3,879
296
$3.09M 0.05%
29,689
-2,230
297
$3.08M 0.05%
21,130
-40
298
$3.06M 0.05%
52,381
+2,251
299
$3.04M 0.05%
49,750
-1,730
300
$3.04M 0.05%
41,140
-1,640