Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
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
+$21.1M
2
+$19.7M
3
+$18.9M
4
CQP icon
Cheniere Energy
CQP
+$18.2M
5
BPL
Buckeye Partners, L.P.
BPL
+$17.3M

Top Sells

1
+$68.8M
2
+$40.5M
3
+$26.3M
4
PG icon
Procter & Gamble
PG
+$11.2M
5
MMM icon
3M
MMM
+$8.42M

Sector Composition

1 Energy 20.06%
2 Healthcare 12.59%
3 Financials 11.64%
4 Technology 11.57%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.04M 0.05%
46,770
+3,980
302
$3.03M 0.05%
87,535
-1,181
303
$3.01M 0.05%
54,010
-2,740
304
$3M 0.05%
31,196
-2,570
305
$3M 0.05%
28,461
-1,320
306
$2.99M 0.05%
32,169
-1,433
307
$2.96M 0.05%
289,110
+274,900
308
$2.96M 0.05%
69,640
-5,400
309
$2.89M 0.05%
56,050
-1,100
310
$2.89M 0.05%
51,310
-106,733
311
$2.88M 0.05%
128,859
+57,500
312
$2.86M 0.05%
19,574
-1,060
313
$2.86M 0.05%
56,658
+10,560
314
$2.85M 0.05%
40,299
-2,421
315
$2.84M 0.05%
21,188
-1,160
316
$2.79M 0.05%
35,367
-680
317
$2.79M 0.05%
47,682
-2,853
318
$2.79M 0.05%
73,290
+5,300
319
$2.78M 0.05%
54,141
-3,802
320
$2.77M 0.05%
38,141
-5,560
321
$2.75M 0.05%
27,603
-8,460
322
$2.73M 0.05%
38,910
+5,717
323
$2.71M 0.05%
71,286
-1,165
324
$2.71M 0.05%
90,224
-973
325
$2.69M 0.05%
40,350
-1,790
11 12
13
14 15