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
551
$1.05M 0.02%
8,670
552
$1.05M 0.02%
49,844
553
$1.05M 0.02%
65,181
-1,600
554
$1.04M 0.02%
20,600
+3,680
555
$1.04M 0.02%
5,664
556
$1.04M 0.02%
43,580
+3,589
557
$1.04M 0.02%
40,000
-10,000
558
$1.04M 0.02%
16,500
+3,900
559
$1.04M 0.02%
30,710
-1,200
560
$1.03M 0.02%
19,850
561
$1.03M 0.02%
115,264
+31,350
562
$1.03M 0.02%
32,440
563
$1.02M 0.02%
48,120
+700
564
$1.02M 0.02%
6,780
565
$1.02M 0.02%
46,830
+800
566
$1.01M 0.02%
161,710
+15,600
567
$1.01M 0.02%
32,650
-500
568
$1.01M 0.02%
7,760
-350
569
$1.01M 0.02%
6,239
-340
570
$1.01M 0.02%
9,660
-190
571
$1.01M 0.02%
33,880
+800
572
$1.01M 0.02%
56,910
573
$1M 0.02%
57,000
+5,830
574
$1M 0.02%
34,820
+800
575
$998K 0.02%
20,967
-333
21 22
23
24 25