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
501
$1.21M 0.02%
9,787
-291
502
$1.21M 0.02%
8,976
-5,917
503
$1.2M 0.02%
29,700
+3,000
504
$1.2M 0.02%
50,908
-85,600
505
$1.2M 0.02%
14,009
-1,800
506
$1.19M 0.02%
26,400
-9,904
507
$1.19M 0.02%
9,643
-940
508
$1.18M 0.02%
7,012
-37
509
$1.17M 0.02%
62,790
+2,800
510
$1.17M 0.02%
62,283
-43,137
511
$1.16M 0.02%
14,420
-520
512
$1.16M 0.02%
18,410
-9,268
513
$1.16M 0.02%
18,245
-296
514
$1.15M 0.02%
33,690
+200
515
$1.15M 0.02%
22,880
-7,295
516
$1.14M 0.02%
30,830
-18,439
517
$1.14M 0.02%
38,000
+700
518
$1.13M 0.02%
25,670
519
$1.11M 0.02%
26,920
520
$1.11M 0.02%
50,719
-937
521
$1.1M 0.02%
7,583
-3,063
522
$1.1M 0.02%
23,377
-11,382
523
$1.1M 0.02%
34,530
524
$1.1M 0.02%
39,680
-26,532
525
$1.09M 0.02%
17,572
-230
19 20
21
22 23