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
301
$2.95M 0.05%
457,730
+29,050
302
$2.94M 0.05%
33,602
+1,387
303
$2.91M 0.05%
31,919
-10
304
$2.9M 0.05%
36,047
-200
305
$2.86M 0.05%
41,820
-590
306
$2.85M 0.05%
75,040
-680
307
$2.81M 0.05%
43,701
-4,540
308
$2.78M 0.05%
72,451
+2,788
309
$2.76M 0.05%
21,170
-340
310
$2.76M 0.05%
22,348
-600
311
$2.74M 0.05%
84,646
-192
312
$2.72M 0.05%
20,634
-100
313
$2.72M 0.05%
57,150
-520
314
$2.71M 0.05%
88,716
-365
315
$2.7M 0.05%
39,340
+3,055
316
$2.69M 0.05%
70,925
+2,301
317
$2.68M 0.05%
50,130
+20
318
$2.67M 0.05%
155,630
+14,930
319
$2.66M 0.05%
42,720
-212
320
$2.65M 0.05%
44,230
-300
321
$2.64M 0.05%
48,400
-300
322
$2.62M 0.05%
57,943
-1,775
323
$2.59M 0.05%
50,535
-846
324
$2.56M 0.05%
99,520
-15,800
325
$2.54M 0.04%
203,592
-69,440
11 12
13
14 15