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
426
$1.64M 0.03%
38,785
-12,250
427
$1.63M 0.03%
24,560
-6,799
428
$1.62M 0.03%
+21,770
429
$1.62M 0.03%
141,860
-64,640
430
$1.6M 0.03%
34,323
-15,762
431
$1.6M 0.03%
30,970
+10,020
432
$1.59M 0.03%
21,080
-960
433
$1.58M 0.03%
22,510
-200
434
$1.57M 0.03%
21,016
-7,911
435
$1.56M 0.03%
117,220
-150,333
436
$1.55M 0.03%
33,970
+500
437
$1.54M 0.03%
20,300
-2,500
438
$1.54M 0.03%
19,746
-7,050
439
$1.53M 0.03%
38,150
-23,401
440
$1.53M 0.03%
31,670
-1,102
441
$1.52M 0.03%
41,890
442
$1.51M 0.03%
176,100
-8,500
443
$1.5M 0.03%
36,315
-403
444
$1.48M 0.03%
23,230
+450
445
$1.48M 0.03%
19,340
+7,500
446
$1.47M 0.03%
39,090
+21,000
447
$1.47M 0.03%
61,430
-26,829
448
$1.45M 0.03%
47,444
-5,238
449
$1.45M 0.03%
10,885
-110
450
$1.44M 0.03%
31,300
-10,600
16 17
18
19 20