Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
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
+$30.9M
2
+$23.8M
3
+$15.1M
4
PAA icon
Plains All American Pipeline
PAA
+$15.1M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$13.6M

Top Sells

1
+$17.9M
2
+$15.8M
3
+$10.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.1M
5
JPM icon
JPMorgan Chase
JPM
+$7.73M

Sector Composition

1 Energy 21.91%
2 Healthcare 12.28%
3 Technology 11.23%
4 Financials 11.14%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.34M 0.02%
54,800
-300
477
$1.34M 0.02%
32,110
-400
478
$1.34M 0.02%
20,169
+518
479
$1.34M 0.02%
11,380
480
$1.33M 0.02%
32,140
+18,100
481
$1.33M 0.02%
24,390
+2,540
482
$1.33M 0.02%
38,030
+1,280
483
$1.32M 0.02%
2,873,600
+83,200
484
$1.32M 0.02%
109,390
-370
485
$1.32M 0.02%
29,800
-1,500
486
$1.32M 0.02%
45,688
-312
487
$1.31M 0.02%
13,570
488
$1.3M 0.02%
34,040
-600
489
$1.29M 0.02%
21,340
+2,100
490
$1.28M 0.02%
34,460
+16,600
491
$1.28M 0.02%
49,833
-237
492
$1.28M 0.02%
32,950
+3,670
493
$1.28M 0.02%
37,280
+3,870
494
$1.27M 0.02%
40,440
+3,840
495
$1.27M 0.02%
35,330
-300
496
$1.27M 0.02%
25,300
-380
497
$1.26M 0.02%
5,932
+127
498
$1.25M 0.02%
85,440
+24,650
499
$1.24M 0.02%
7,493
500
$1.24M 0.02%
48,120
+5,900
18 19
20
21 22