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
426
$1.57M 0.03%
47,250
427
$1.57M 0.03%
17,999
428
$1.57M 0.03%
27,550
-400
429
$1.56M 0.03%
12,472
+330
430
$1.55M 0.03%
45,410
+5,410
431
$1.55M 0.03%
44,900
+5,380
432
$1.55M 0.03%
31,132
433
$1.54M 0.03%
31,392
+4,942
434
$1.54M 0.03%
15,250
-420
435
$1.54M 0.03%
74,283
+7,770
436
$1.54M 0.03%
100,680
-55,092
437
$1.53M 0.03%
73,540
+3,220
438
$1.52M 0.03%
114,400
-800
439
$1.5M 0.03%
133,912
+5,732
440
$1.5M 0.03%
54,015
-961
441
$1.5M 0.03%
10,240
-250
442
$1.5M 0.03%
752,800
+439,600
443
$1.49M 0.03%
32,800
+5,200
444
$1.49M 0.03%
25,584
445
$1.48M 0.03%
98,927
446
$1.47M 0.03%
55,254
+5,267
447
$1.46M 0.03%
19,207
-266
448
$1.46M 0.03%
26,540
-13,884
449
$1.46M 0.03%
32,980
+2,800
450
$1.45M 0.03%
21,580
+300
16 17
18
19 20