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
551
$1.01M 0.02%
52,030
-31,500
552
$1.01M 0.02%
75,150
-1,000
553
$1.01M 0.02%
12,420
554
$1.01M 0.02%
5,479
-400
555
$995K 0.02%
85,740
+2,400
556
$990K 0.02%
42,180
-580
557
$989K 0.02%
18,730
558
$989K 0.02%
30,280
-200
559
$988K 0.02%
10,000
560
$983K 0.02%
25,620
-12,209
561
$979K 0.02%
56,960
-32,700
562
$970K 0.02%
14,802
563
$970K 0.02%
26,610
+1,600
564
$966K 0.02%
19,914
-14,562
565
$966K 0.02%
11,946
-4,554
566
$964K 0.02%
56,859
567
$964K 0.02%
7,730
-5,100
568
$957K 0.02%
55,100
+170
569
$957K 0.02%
7,410
570
$955K 0.02%
12,400
-21,580
571
$954K 0.02%
39,122
-1,564
572
$951K 0.02%
20,983
-25,744
573
$938K 0.02%
39,920
+350
574
$932K 0.02%
33,845
-222
575
$929K 0.02%
9,640
-700
21 22
23
24 25