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
451
$1.42M 0.03%
36,750
-1,896
452
$1.42M 0.03%
50,230
-49,850
453
$1.42M 0.03%
61,307
+10
454
$1.42M 0.03%
14,991
-9,786
455
$1.41M 0.03%
33,620
-13,350
456
$1.4M 0.03%
49,796
-12,282
457
$1.39M 0.03%
30,240
-7,190
458
$1.39M 0.03%
50,780
-41,427
459
$1.39M 0.03%
114,169
-89,248
460
$1.39M 0.03%
20,586
+40
461
$1.38M 0.03%
32,885
-17,743
462
$1.38M 0.03%
18,220
-900
463
$1.38M 0.03%
21,210
+3,730
464
$1.38M 0.03%
22,270
-5,127
465
$1.37M 0.03%
12,630
+500
466
$1.37M 0.03%
39,360
-23,579
467
$1.36M 0.03%
72,781
-15,600
468
$1.35M 0.03%
20,960
-11,654
469
$1.35M 0.03%
62,054
-30,002
470
$1.35M 0.03%
45,410
-14,461
471
$1.34M 0.03%
23,340
-12,176
472
$1.33M 0.03%
357,849
+976
473
$1.33M 0.03%
11,421
+5,000
474
$1.33M 0.03%
193,742
-202,411
475
$1.32M 0.03%
19,820
-16,700
17 18
19
20 21