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
351
$2.28M 0.04%
96,504
-41,726
352
$2.28M 0.04%
29,460
-9,978
353
$2.27M 0.04%
38,920
-15,340
354
$2.27M 0.04%
49,040
-45,157
355
$2.26M 0.04%
26,523
+122
356
$2.25M 0.04%
63,300
+3,119
357
$2.22M 0.04%
143,830
+440
358
$2.22M 0.04%
21,134
-4,973
359
$2.22M 0.04%
48,160
-27,088
360
$2.21M 0.04%
77,264
-28,408
361
$2.21M 0.04%
58,810
-74,685
362
$2.17M 0.04%
19,975
-9,332
363
$2.17M 0.04%
66,420
-59,713
364
$2.1M 0.04%
34,494
-14,187
365
$2.09M 0.04%
37,184
+9,431
366
$2.08M 0.04%
4,933
-931
367
$2.08M 0.04%
47,490
-24,815
368
$2.07M 0.04%
48,290
-20,954
369
$2.06M 0.04%
45,830
-17,452
370
$2.05M 0.04%
42,706
-39,483
371
$2.02M 0.04%
74,517
-46,792
372
$2M 0.04%
33,185
-15,558
373
$1.99M 0.04%
76,081
-35,170
374
$1.97M 0.04%
99,120
-17,136
375
$1.96M 0.04%
33,067
-17,284
13 14
15
16 17