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
326
$2.57M 0.05%
10,430
+310
327
$2.54M 0.05%
58,590
-3,070
328
$2.52M 0.05%
+75,360
329
$2.46M 0.05%
57,590
-37,700
330
$2.45M 0.05%
208,769
-129,954
331
$2.44M 0.05%
26,780
-14,987
332
$2.44M 0.05%
38,420
-15,304
333
$2.44M 0.05%
43,150
-140,730
334
$2.43M 0.05%
33,240
-100
335
$2.38M 0.05%
65,420
-35,655
336
$2.38M 0.05%
279,765
-67,095
337
$2.37M 0.04%
54,720
-27,846
338
$2.36M 0.04%
35,570
-6,565
339
$2.36M 0.04%
43,350
-10,483
340
$2.34M 0.04%
84,205
-2,250
341
$2.34M 0.04%
50,090
-29,550
342
$2.33M 0.04%
71,245
-51,563
343
$2.33M 0.04%
60,970
-3,480
344
$2.32M 0.04%
16,098
-300
345
$2.31M 0.04%
84,970
-35,793
346
$2.31M 0.04%
49,362
-20,046
347
$2.31M 0.04%
24,750
-17,897
348
$2.3M 0.04%
157,140
-82,732
349
$2.3M 0.04%
37,410
+700
350
$2.29M 0.04%
73,410
-44,657
12 13
14
15 16