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
$5.66B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$23.8M
3
+$15.1M
4
PAA icon
Plains All American Pipeline
PAA
+$15.1M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$13.6M

Top Sells

1
+$17.9M
2
+$15.8M
3
+$10.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.1M
5
JPM icon
JPMorgan Chase
JPM
+$7.73M

Sector Composition

1 Energy 21.91%
2 Healthcare 12.28%
3 Technology 11.23%
4 Financials 11.14%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.14M 0.04%
55,420
+1,020
352
$2.14M 0.04%
35,897
+1,659
353
$2.13M 0.04%
212,610
+7,320
354
$2.11M 0.04%
51,684
+196
355
$2.09M 0.04%
36,814
+10,284
356
$2.08M 0.04%
99,900
-2,100
357
$2.07M 0.04%
33,193
+14,243
358
$2.07M 0.04%
155,300
359
$2.07M 0.04%
11,060
-3,504
360
$2.07M 0.04%
37,400
+12,400
361
$2.05M 0.04%
17,995
-100
362
$2.05M 0.04%
41,354
+1,517
363
$2.04M 0.04%
55,150
-100
364
$2.03M 0.04%
171,999
-500
365
$2.02M 0.04%
27,060
-300
366
$2.02M 0.04%
39,150
+3,940
367
$2.02M 0.04%
51,115
+500
368
$2.01M 0.04%
13,400
369
$2.01M 0.04%
54,230
-2,800
370
$2M 0.04%
45,026
+1,581
371
$1.99M 0.04%
30,817
+598
372
$1.97M 0.03%
20,206
373
$1.97M 0.03%
32,949
+13,360
374
$1.96M 0.03%
23,265
-600
375
$1.94M 0.03%
46,600
+1,700
13 14
15
16 17