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
376
$2.13M 0.04%
57,172
+9,922
377
$2.11M 0.04%
52,760
+7,860
378
$2.09M 0.04%
32,649
-300
379
$2.09M 0.04%
50,400
+14,500
380
$2.09M 0.04%
152,300
-3,000
381
$2.07M 0.04%
+79,000
382
$2.05M 0.04%
50,790
+5,380
383
$2.05M 0.04%
21,788
-33,722
384
$2.04M 0.04%
32,333
-1,740
385
$2.03M 0.04%
22,105
-1,160
386
$2.01M 0.04%
31,360
-2,120
387
$2.01M 0.04%
43,781
-1,245
388
$2M 0.03%
25,900
-1,160
389
$2M 0.03%
26,720
-810
390
$1.99M 0.03%
11,810
-1,020
391
$1.97M 0.03%
26,000
-1,787
392
$1.97M 0.03%
68,940
-1,838
393
$1.97M 0.03%
18,300
-1,250
394
$1.97M 0.03%
24,290
-70,990
395
$1.96M 0.03%
25,263
+2,771
396
$1.94M 0.03%
61,628
+6,374
397
$1.94M 0.03%
48,515
-2,600
398
$1.92M 0.03%
53,930
-300
399
$1.91M 0.03%
14,420
-1,203
400
$1.91M 0.03%
70,340
-4,700
14 15
16
17 18