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
326
$2.51M 0.04%
31,871
+10,301
327
$2.49M 0.04%
63,720
-500
328
$2.41M 0.04%
32,902
+5,100
329
$2.37M 0.04%
63,700
+1,650
330
$2.36M 0.04%
42,140
-650
331
$2.35M 0.04%
21,000
332
$2.32M 0.04%
23,394
-2,100
333
$2.3M 0.04%
42,790
+2,680
334
$2.29M 0.04%
114,638
-50,800
335
$2.29M 0.04%
11,020
+380
336
$2.29M 0.04%
56,890
-1,000
337
$2.26M 0.04%
67,990
+5,410
338
$2.26M 0.04%
42,990
-1,200
339
$2.24M 0.04%
52,050
-1,300
340
$2.23M 0.04%
14,762
-116
341
$2.22M 0.04%
66,885
342
$2.21M 0.04%
36,230
-300
343
$2.21M 0.04%
48,530
-11,770
344
$2.2M 0.04%
69,024
-3,800
345
$2.19M 0.04%
35,700
+200
346
$2.18M 0.04%
64,980
-110
347
$2.17M 0.04%
92,330
-108,533
348
$2.17M 0.04%
31,440
349
$2.16M 0.04%
29,628
350
$2.15M 0.04%
61,538
-1,897
12 13
14
15 16