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

Top Buys

1 +$21.9M
2 +$19M
3 +$17.3M
4
BPL
Buckeye Partners, L.P.
BPL
+$17M
5
OKS
Oneok Partners LP
OKS
+$15.8M

Top Sells

1 +$68.8M
2 +$41.4M
3 +$26.3M
4
PG icon
Procter & Gamble
PG
+$11.8M
5
MMM icon
3M
MMM
+$9.09M

Sector Composition

1 Energy 20.06%
2 Healthcare 12.59%
3 Financials 11.64%
4 Technology 11.6%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$1.7M 0.03%
40,845
-2,460
427
$1.69M 0.03%
99,459
-3,054
428
$1.69M 0.03%
46,120
+4,030
429
$1.69M 0.03%
25,180
-730
430
$1.69M 0.03%
41,900
-700
431
$1.69M 0.03%
35,621
+2,831
432
$1.69M 0.03%
27,740
-810
433
$1.68M 0.03%
123,280
-80,312
434
$1.68M 0.03%
+56,070
435
$1.67M 0.03%
16,939
-1,060
436
$1.67M 0.03%
17,312
-420
437
$1.67M 0.03%
20,520
-1,330
438
$1.65M 0.03%
38,850
-250
439
$1.65M 0.03%
46,850
+4,610
440
$1.64M 0.03%
10,879
-181
441
$1.64M 0.03%
36,420
+3,470
442
$1.62M 0.03%
10,240
443
$1.62M 0.03%
62,370
+5,670
444
$1.61M 0.03%
9,900
+4,900
445
$1.6M 0.03%
45,050
+4,610
446
$1.59M 0.03%
94,240
+8,800
447
$1.58M 0.03%
23,844
-1,740
448
$1.58M 0.03%
59,066
+5,507
449
$1.57M 0.03%
28,795
-3,450
450
$1.57M 0.03%
33,440
-600