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
376
$1.96M 0.04%
32,997
-20,080
377
$1.96M 0.04%
7,488
-2,474
378
$1.95M 0.04%
25,738
-7,432
379
$1.95M 0.04%
61,720
-37,496
380
$1.95M 0.04%
46,590
-20,527
381
$1.95M 0.04%
40,280
+550
382
$1.95M 0.04%
44,606
-3,289
383
$1.94M 0.04%
25,555
-17,677
384
$1.94M 0.04%
4,984,600
-68,000
385
$1.93M 0.04%
47,400
-9,902
386
$1.91M 0.04%
42,000
+3,849
387
$1.91M 0.04%
205,736
-122,004
388
$1.9M 0.04%
59,415
-18,074
389
$1.89M 0.04%
16,414
-800
390
$1.89M 0.04%
11,934
-4,350
391
$1.88M 0.04%
29,254
-7,378
392
$1.88M 0.04%
23,563
-8,692
393
$1.88M 0.04%
32,120
-8,600
394
$1.87M 0.04%
84,130
-1,150
395
$1.86M 0.04%
30,860
-27,334
396
$1.84M 0.03%
17,204
-4,367
397
$1.84M 0.03%
25,450
+4,200
398
$1.83M 0.03%
20,252
-6,190
399
$1.82M 0.03%
356,410
+102,000
400
$1.81M 0.03%
12,287
+50
14 15
16
17 18