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
$5.66B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$23.8M
3
+$15.6M
4
PAA icon
Plains All American Pipeline
PAA
+$15.1M
5
ETP
Energy Transfer Partners L.p.
ETP
+$13.8M

Top Sells

1
+$17.4M
2
+$14.7M
3
+$10.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.1M
5
JPM icon
JPMorgan Chase
JPM
+$7.92M

Sector Composition

1 Energy 21.91%
2 Healthcare 12.28%
3 Technology 11.27%
4 Financials 11.14%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.14M 0.02%
11,717
-473
527
$1.14M 0.02%
37,500
+3,500
528
$1.13M 0.02%
10,220
-270
529
$1.13M 0.02%
22,650
-200
530
$1.13M 0.02%
23,600
-25,100
531
$1.12M 0.02%
24,440
532
$1.12M 0.02%
65,880
-2,400
533
$1.12M 0.02%
34,230
+3,540
534
$1.11M 0.02%
25,530
+100
535
$1.11M 0.02%
7,800
+600
536
$1.11M 0.02%
7,220
-100
537
$1.11M 0.02%
48,570
-300
538
$1.1M 0.02%
19,660
539
$1.1M 0.02%
47
-2
540
$1.09M 0.02%
12,471
+538
541
$1.09M 0.02%
61,070
+5,720
542
$1.09M 0.02%
13,897
543
$1.08M 0.02%
+11,980
544
$1.08M 0.02%
16,287
545
$1.07M 0.02%
32,080
+900
546
$1.06M 0.02%
17,371
+804
547
$1.06M 0.02%
7,843
548
$1.05M 0.02%
33,432
-240
549
$1.05M 0.02%
35,500
-500
550
$1.05M 0.02%
14,930
20 21
22
23 24