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
26
$38.7M 0.73%
329,240
-38,923
27
$37.5M 0.71%
1,377,220
-716,898
28
$37.3M 0.71%
798,947
-249,203
29
$35.7M 0.68%
390,336
-1,445
30
$35.3M 0.67%
+709,106
31
$34.8M 0.66%
+660,390
32
$33.6M 0.64%
684,933
+61,726
33
$32M 0.61%
401,964
-60,599
34
$31.5M 0.6%
488,796
-64,920
35
$31.1M 0.59%
640,199
-112,390
36
$30.9M 0.59%
+583,130
37
$30.8M 0.58%
+620,888
38
$30.5M 0.58%
403,634
-37,086
39
$30.3M 0.57%
+718,110
40
$29.8M 0.56%
+1,041,110
41
$29.6M 0.56%
862,437
-130,768
42
$28.9M 0.55%
870,970
-95,459
43
$27.8M 0.53%
413,710
+8,990
44
$27.2M 0.52%
1,105,020
-684,393
45
$27.2M 0.52%
511,094
+19,222
46
$27M 0.51%
+412,080
47
$26.9M 0.51%
1,174,575
-379,634
48
$26.9M 0.51%
1,948,095
-1,051,833
49
$26.7M 0.51%
+880,480
50
$26.6M 0.5%
372,125
-20,235
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