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
351
$2.33M 0.04%
53,670
-1,480
352
$2.31M 0.04%
30,472
-2,430
353
$2.31M 0.04%
88,980
-3,350
354
$2.31M 0.04%
155,940
-66,555
355
$2.29M 0.04%
86,720
-12,800
356
$2.28M 0.04%
50,980
-4,440
357
$2.28M 0.04%
63,280
-21,366
358
$2.27M 0.04%
168,799
-3,200
359
$2.26M 0.04%
29,718
+2,650
360
$2.26M 0.04%
29,120
-2,320
361
$2.26M 0.04%
34,456
-1,441
362
$2.25M 0.04%
40,509
-845
363
$2.25M 0.04%
17,245
-750
364
$2.24M 0.04%
108,538
-6,100
365
$2.24M 0.04%
92,837
+10,477
366
$2.24M 0.04%
456,050
-1,680
367
$2.23M 0.04%
14,859
-620
368
$2.22M 0.04%
439,373
+46,092
369
$2.22M 0.04%
31,159
-712
370
$2.2M 0.04%
13,170
-230
371
$2.2M 0.04%
19,773
-433
372
$2.18M 0.04%
36,085
+9,545
373
$2.17M 0.04%
24,020
-330
374
$2.15M 0.04%
43,630
-2,400
375
$2.13M 0.04%
57,781
-3,757