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
476
$1.31M 0.02%
26,290
+2,010
477
$1.31M 0.02%
42,390
-27,483
478
$1.3M 0.02%
64,339
+2,344
479
$1.3M 0.02%
26,640
-10,800
480
$1.3M 0.02%
18,200
-10,600
481
$1.29M 0.02%
12,150
-13,200
482
$1.29M 0.02%
15,300
483
$1.28M 0.02%
76,830
-31,530
484
$1.28M 0.02%
26,350
-1,200
485
$1.27M 0.02%
62,360
-39,418
486
$1.27M 0.02%
41,890
-23,393
487
$1.27M 0.02%
25,070
+380
488
$1.26M 0.02%
163,792
-14,000
489
$1.26M 0.02%
21,118
-6,000
490
$1.25M 0.02%
7,611
-710
491
$1.25M 0.02%
23,400
-600
492
$1.25M 0.02%
30,748
-12,153
493
$1.25M 0.02%
39,280
+1,170
494
$1.25M 0.02%
60,570
-17,927
495
$1.25M 0.02%
55,000
+20,000
496
$1.24M 0.02%
26,980
-200
497
$1.23M 0.02%
9,464
-5,907
498
$1.23M 0.02%
21,930
-9,004
499
$1.23M 0.02%
54,560
-17,800
500
$1.22M 0.02%
67,770
-39,600
18 19
20
21 22