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
301
$3.08M 0.06%
46,040
-11,318
302
$3.08M 0.06%
16,291
-3,151
303
$3.08M 0.06%
73,557
-432
304
$3.06M 0.06%
23,066
-5,976
305
$3.06M 0.06%
39,830
-17,674
306
$3.04M 0.06%
44,158
+1
307
$3.03M 0.06%
73,460
-33,394
308
$2.99M 0.06%
25,979
+11,932
309
$2.99M 0.06%
57,680
-241,957
310
$2.98M 0.06%
105,920
-5,071
311
$2.95M 0.06%
55,570
+130
312
$2.93M 0.06%
29,706
-11,210
313
$2.92M 0.06%
28,790
+330
314
$2.92M 0.06%
180,284
315
$2.87M 0.05%
+222,795
316
$2.86M 0.05%
68,305
-34,066
317
$2.81M 0.05%
89,646
-43,874
318
$2.73M 0.05%
73,712
-32,034
319
$2.73M 0.05%
63,700
-29,636
320
$2.73M 0.05%
40,310
-7,508
321
$2.71M 0.05%
57,525
-11,165
322
$2.71M 0.05%
81,948
-19,679
323
$2.66M 0.05%
62,470
-8,240
324
$2.59M 0.05%
91,432
-39,922
325
$2.57M 0.05%
108,350
-360
11 12
13
14 15