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
$5.72B
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.7M
3
+$18.9M
4
CQP icon
Cheniere Energy
CQP
+$18.2M
5
BPL
Buckeye Partners, L.P.
BPL
+$17.3M

Top Sells

1
+$68.8M
2
+$40.5M
3
+$26.3M
4
PG icon
Procter & Gamble
PG
+$11.2M
5
MMM icon
3M
MMM
+$8.42M

Sector Composition

1 Energy 20.06%
2 Healthcare 12.59%
3 Financials 11.64%
4 Technology 11.57%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.91M 0.03%
48,630
-2,500
402
$1.91M 0.03%
14,393
+4,479
403
$1.91M 0.03%
35,383
+3,991
404
$1.91M 0.03%
105,590
-3,800
405
$1.89M 0.03%
39,920
-1,900
406
$1.88M 0.03%
31,990
-2,070
407
$1.87M 0.03%
44,100
-2,500
408
$1.85M 0.03%
40,260
-910
409
$1.84M 0.03%
7,163
-140
410
$1.84M 0.03%
82,819
+8,536
411
$1.84M 0.03%
44,524
+7,244
412
$1.82M 0.03%
170,596
-4,700
413
$1.81M 0.03%
14,274
-360
414
$1.81M 0.03%
1,260
-317
415
$1.8M 0.03%
52,880
+5,130
416
$1.8M 0.03%
10,667
-4,095
417
$1.8M 0.03%
115,865
+35,900
418
$1.79M 0.03%
42,861
+3,487
419
$1.77M 0.03%
7,713
+751
420
$1.75M 0.03%
25,957
-1,710
421
$1.74M 0.03%
41,570
+3,750
422
$1.72M 0.03%
20,810
-770
423
$1.71M 0.03%
34,400
+10,800
424
$1.71M 0.03%
78,420
+7,440
425
$1.71M 0.03%
15,187
-430
15 16
17
18 19