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
26
$40.4M 0.71%
843,238
27
$40M 0.7%
419,428
-20,229
28
$39.5M 0.69%
733,625
-26,505
29
$38.4M 0.67%
970,047
+397,930
30
$37.9M 0.66%
509,568
+20,857
31
$36.8M 0.64%
427,661
+29,562
32
$36.3M 0.63%
391,294
+23,140
33
$36M 0.63%
1,271,720
-60,200
34
$35.9M 0.63%
629,366
+73,045
35
$35.6M 0.62%
376,720
-56,650
36
$35.4M 0.62%
429,515
-59,320
37
$35.3M 0.62%
315,446
-13,910
38
$34.1M 0.6%
180,930
-219,645
39
$34.1M 0.6%
279,378
-12,023
40
$33.7M 0.59%
255,770
-36,800
41
$33.6M 0.59%
1,310,144
-56,297
42
$33.2M 0.58%
702,678
-28,450
43
$32.8M 0.57%
319,595
-19,460
44
$32.5M 0.57%
651,627
-45,550
45
$32.3M 0.56%
760,783
+363,500
46
$31.9M 0.56%
703,090
+100,000
47
$31.4M 0.55%
370,314
-23,705
48
$30.7M 0.54%
1,063,638
-79,590
49
$30.6M 0.53%
446,487
+5,248
50
$30.3M 0.53%
1,043,937
+26,732
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