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
$5.72B
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19M
3
+$17.3M
4
BPL
Buckeye Partners, L.P.
BPL
+$17M
5
OKS
Oneok Partners LP
OKS
+$15.8M

Top Sells

1
+$68.8M
2
+$41.4M
3
+$26.3M
4
PG icon
Procter & Gamble
PG
+$11.8M
5
MMM icon
3M
MMM
+$9.09M

Sector Composition

1 Energy 20.06%
2 Healthcare 12.59%
3 Financials 11.64%
4 Technology 11.6%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.68M 0.05%
42,230
-2,000
327
$2.66M 0.05%
228,801
+28,205
328
$2.64M 0.05%
144,690
+44,010
329
$2.62M 0.05%
35,940
+19,420
330
$2.61M 0.05%
59,900
+7,850
331
$2.6M 0.05%
43,550
+4,400
332
$2.6M 0.05%
58,720
-5,000
333
$2.59M 0.05%
46,340
-2,060
334
$2.59M 0.05%
19,387
+4,933
335
$2.57M 0.04%
28,638
+2,753
336
$2.57M 0.04%
43,870
-68,520
337
$2.51M 0.04%
56,490
-18,700
338
$2.51M 0.04%
59,600
-4,100
339
$2.51M 0.04%
62,780
-2,200
340
$2.5M 0.04%
22,400
+1,400
341
$2.48M 0.04%
191,745
-20,865
342
$2.48M 0.04%
54,530
-2,360
343
$2.45M 0.04%
33,400
-2,300
344
$2.43M 0.04%
10,460
-560
345
$2.42M 0.04%
66,724
-2,300
346
$2.42M 0.04%
33,149
+2,332
347
$2.41M 0.04%
27,258
-2,370
348
$2.38M 0.04%
33,560
-2,670
349
$2.36M 0.04%
33,570
+3,860
350
$2.34M 0.04%
22,854
-540
12 13
14
15 16