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
526
$1.22M 0.02%
23,775
-13,039
527
$1.22M 0.02%
44,504
+5,819
528
$1.21M 0.02%
79,860
+9,340
529
$1.21M 0.02%
15,662
-625
530
$1.21M 0.02%
34,300
-1,200
531
$1.21M 0.02%
18,230
-2,450
532
$1.21M 0.02%
7,530
-230
533
$1.2M 0.02%
62,710
+5,710
534
$1.2M 0.02%
40,250
-3,010
535
$1.2M 0.02%
29,129
-2,003
536
$1.19M 0.02%
5,577
-160
537
$1.19M 0.02%
22,180
-2,210
538
$1.18M 0.02%
33,880
539
$1.18M 0.02%
23,690
-740
540
$1.18M 0.02%
19,970
+2,385
541
$1.18M 0.02%
7,583
-260
542
$1.18M 0.02%
13,797
-100
543
$1.18M 0.02%
11,757
+40
544
$1.17M 0.02%
33,800
-2,100
545
$1.17M 0.02%
24,140
-300
546
$1.17M 0.02%
11,420
-400
547
$1.16M 0.02%
52,990
-3,920
548
$1.16M 0.02%
30,570
-2,480
549
$1.16M 0.02%
28,870
-69,390
550
$1.15M 0.02%
29,615
-2,790