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
476
$1.44M 0.03%
21,140
-200
477
$1.43M 0.03%
63,650
+10,900
478
$1.43M 0.02%
37,930
+3,700
479
$1.43M 0.02%
11,080
+4,900
480
$1.43M 0.02%
31,640
-744
481
$1.42M 0.02%
13,250
-320
482
$1.42M 0.02%
105,580
+20,300
483
$1.42M 0.02%
29,240
-2,900
484
$1.41M 0.02%
18,707
-500
485
$1.41M 0.02%
65,280
-600
486
$1.4M 0.02%
110,344
-29,600
487
$1.4M 0.02%
32,730
-2,600
488
$1.39M 0.02%
30,580
-2,400
489
$1.37M 0.02%
18,340
-1,000
490
$1.37M 0.02%
17,360
-660
491
$1.37M 0.02%
69,170
+8,100
492
$1.36M 0.02%
11,110
-270
493
$1.36M 0.02%
53,810
+27,900
494
$1.36M 0.02%
36,348
-3,620
495
$1.35M 0.02%
186,027
+87,100
496
$1.35M 0.02%
2,661,600
-212,000
497
$1.35M 0.02%
52,260
+5,000
498
$1.35M 0.02%
22,896
+2,296
499
$1.34M 0.02%
80,030
+8,040
500
$1.34M 0.02%
96,200
-600