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
401
$1.81M 0.03%
44,910
-21,476
402
$1.81M 0.03%
48,400
403
$1.81M 0.03%
408,940
+1,190
404
$1.8M 0.03%
38,813
-19,104
405
$1.8M 0.03%
16,103
-8,231
406
$1.8M 0.03%
71,280
-24,272
407
$1.8M 0.03%
41,770
-13,472
408
$1.78M 0.03%
29,298
-1,170
409
$1.78M 0.03%
116,280
-73,921
410
$1.77M 0.03%
8,253
-3,225
411
$1.77M 0.03%
1,840
-825
412
$1.77M 0.03%
56,860
-5,664
413
$1.77M 0.03%
61,759
-64,684
414
$1.76M 0.03%
12,030
-8,817
415
$1.76M 0.03%
40,788
-18,646
416
$1.75M 0.03%
41,800
-26,999
417
$1.72M 0.03%
46,366
-4,140
418
$1.69M 0.03%
15,500
+9,500
419
$1.68M 0.03%
189,005
-104,917
420
$1.68M 0.03%
32,470
-22,338
421
$1.67M 0.03%
21,187
+6,168
422
$1.66M 0.03%
85,052
-66,163
423
$1.65M 0.03%
78,460
-23,284
424
$1.65M 0.03%
+134,250
425
$1.64M 0.03%
45,060
-7,300
15 16
17
18 19