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
526
$1.09M 0.02%
16,087
-3,483
527
$1.09M 0.02%
25,880
-8,200
528
$1.09M 0.02%
22,620
-7,531
529
$1.08M 0.02%
+173,910
530
$1.08M 0.02%
27,460
-19,409
531
$1.07M 0.02%
9,061
532
$1.07M 0.02%
25,710
-19,000
533
$1.07M 0.02%
18,570
+1,840
534
$1.07M 0.02%
36,520
-110
535
$1.06M 0.02%
23,478
-38,939
536
$1.05M 0.02%
54,930
+1,740
537
$1.05M 0.02%
14,560
-3,913
538
$1.05M 0.02%
24,770
-254,350
539
$1.04M 0.02%
5,721
-580
540
$1.04M 0.02%
39,610
-14,600
541
$1.04M 0.02%
+25,221
542
$1.03M 0.02%
29,270
+2,780
543
$1.02M 0.02%
21,885
-5,413
544
$1.02M 0.02%
16,390
-260
545
$1.02M 0.02%
22,553
-16,383
546
$1.02M 0.02%
22,060
547
$1.02M 0.02%
26,580
-16,121
548
$1.01M 0.02%
38,060
-6,392
549
$1.01M 0.02%
36,144
-13,200
550
$1.01M 0.02%
81,600
-67,600
20 21
22
23 24