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
26
$42.8M 0.76%
740,657
+1,560
27
$40.8M 0.72%
488,835
-12,130
28
$40.5M 0.72%
398,099
+4,889
29
$39.2M 0.69%
760,130
+3,046
30
$38.6M 0.68%
1,010,519
+256,300
31
$38.1M 0.67%
433,370
-8,086
32
$37.2M 0.66%
292,570
-43,770
33
$36.5M 0.64%
731,128
-40,010
34
$36.4M 0.64%
488,711
-10,316
35
$36.3M 0.64%
1,366,441
-72,213
36
$36M 0.64%
1,104,342
+284,460
37
$35.7M 0.63%
291,401
-891
38
$33.8M 0.6%
186,634
-16,547
39
$33.5M 0.59%
1,331,920
+26,720
40
$32.8M 0.58%
603,090
+117,170
41
$32.7M 0.58%
445,243
+93,699
42
$32.5M 0.58%
275,670
+1,244
43
$32.4M 0.57%
329,356
-26,820
44
$32M 0.57%
697,177
-13,900
45
$32M 0.57%
572,117
+115,040
46
$31.9M 0.56%
368,154
+5,790
47
$31M 0.55%
1,017,205
+444,088
48
$30.9M 0.55%
1,272,785
+453,244
49
$30.9M 0.55%
1,324,701
+143,083
50
$30.4M 0.54%
399,565
+22,608
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