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
$5.66B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1 +$30.8M
2 +$23.8M
3 +$15.6M
4
PAA icon
Plains All American Pipeline
PAA
+$15.1M
5
ETP
Energy Transfer Partners L.p.
ETP
+$13.8M

Top Sells

1 +$17.4M
2 +$14.7M
3 +$10.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.1M
5
JPM icon
JPMorgan Chase
JPM
+$7.92M

Sector Composition

1 Energy 21.91%
2 Healthcare 12.28%
3 Technology 11.27%
4 Financials 11.14%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$1.45M 0.03%
42,240
-6,300
452
$1.45M 0.03%
42,090
-140,886
453
$1.44M 0.03%
19,340
-300
454
$1.44M 0.03%
71,359
+21,400
455
$1.44M 0.03%
41,180
456
$1.44M 0.03%
12,095
-400
457
$1.44M 0.03%
17,766
-400
458
$1.43M 0.03%
70,980
+8,420
459
$1.43M 0.03%
39,968
+1,670
460
$1.43M 0.03%
20,000
-300
461
$1.42M 0.03%
32,384
-745
462
$1.41M 0.03%
43,260
463
$1.4M 0.02%
46,010
+1,300
464
$1.38M 0.02%
39,374
+1,378
465
$1.38M 0.02%
6,962
+339
466
$1.38M 0.02%
37,820
+3,730
467
$1.38M 0.02%
75,570
-5,100
468
$1.38M 0.02%
+84,800
469
$1.37M 0.02%
96,800
-1,700
470
$1.36M 0.02%
13,370
-490
471
$1.36M 0.02%
47,750
+5,610
472
$1.36M 0.02%
33,587
473
$1.35M 0.02%
48,480
+3,590
474
$1.35M 0.02%
+53,767
475
$1.35M 0.02%
14,763
-7,172