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
$5.72B
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.7M
3
+$18.9M
4
CQP icon
Cheniere Energy
CQP
+$18.2M
5
BPL
Buckeye Partners, L.P.
BPL
+$17.3M

Top Sells

1
+$68.8M
2
+$40.5M
3
+$26.3M
4
PG icon
Procter & Gamble
PG
+$11.2M
5
MMM icon
3M
MMM
+$8.42M

Sector Composition

1 Energy 20.06%
2 Healthcare 12.59%
3 Financials 11.64%
4 Technology 11.57%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.33M 0.02%
49,121
-712
502
$1.33M 0.02%
26,220
-1,330
503
$1.32M 0.02%
31,510
-600
504
$1.32M 0.02%
7,073
-180
505
$1.31M 0.02%
24,580
-720
506
$1.3M 0.02%
153,003
-1,593
507
$1.29M 0.02%
36,100
+3,400
508
$1.29M 0.02%
47,215
+4,850
509
$1.29M 0.02%
16,866
-900
510
$1.29M 0.02%
27,860
+5,140
511
$1.28M 0.02%
54,000
-800
512
$1.28M 0.02%
35,185
+5,910
513
$1.27M 0.02%
49,580
+6,000
514
$1.27M 0.02%
25,390
-650
515
$1.26M 0.02%
25,958
-624
516
$1.26M 0.02%
21,337
+2,107
517
$1.26M 0.02%
45,710
-300
518
$1.26M 0.02%
44,281
-1,407
519
$1.25M 0.02%
18,030
-1,630
520
$1.25M 0.02%
31,000
-1,800
521
$1.25M 0.02%
549,500
-203,300
522
$1.24M 0.02%
12,472
523
$1.24M 0.02%
19,850
524
$1.23M 0.02%
+49,100
525
$1.23M 0.02%
27,400
-2,400
19 20
21
22 23