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
401
$1.76M 0.03%
175,296
+1,100
402
$1.76M 0.03%
24,350
+2,000
403
$1.76M 0.03%
46,098
+2,918
404
$1.75M 0.03%
28,835
405
$1.75M 0.03%
27,667
-100
406
$1.74M 0.03%
28,550
+100
407
$1.74M 0.03%
43,720
-1,240
408
$1.72M 0.03%
51,130
-2,730
409
$1.72M 0.03%
15,617
410
$1.72M 0.03%
19,550
-200
411
$1.71M 0.03%
26,040
-300
412
$1.71M 0.03%
24,950
+700
413
$1.69M 0.03%
32,700
+21,700
414
$1.68M 0.03%
42,600
+2,800
415
$1.67M 0.03%
393,281
+35,582
416
$1.66M 0.03%
35,900
417
$1.65M 0.03%
102,513
-1,272
418
$1.65M 0.03%
46,030
+20
419
$1.64M 0.03%
22,492
+2,262
420
$1.64M 0.03%
25,212
-743
421
$1.63M 0.03%
139,944
+30,000
422
$1.62M 0.03%
24,430
-940
423
$1.62M 0.03%
200,144
-183,100
424
$1.59M 0.03%
212,510
+2,000
425
$1.57M 0.03%
17,732
-100
15 16
17
18 19