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
576
$928K 0.02%
+5,979
577
$920K 0.02%
40,270
-43,200
578
$917K 0.02%
3,545
-1,950
579
$915K 0.02%
7,973
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580
$910K 0.02%
+17,300
581
$910K 0.02%
30,640
582
$905K 0.02%
59,590
-22,656
583
$903K 0.02%
25,020
-600
584
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31,180
+660
585
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1,667
-333
586
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14,560
-7,700
587
$880K 0.02%
22,450
-5,400
588
$879K 0.02%
14,110
-11,725
589
$874K 0.02%
13,954
-5,870
590
$873K 0.02%
10,090
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591
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16,510
592
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593
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16,810
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594
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48
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595
$868K 0.02%
33,990
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596
$863K 0.02%
13,812
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597
$862K 0.02%
50,440
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598
$856K 0.02%
15,640
-9,423
599
$854K 0.02%
13,650
-7,451
600
$851K 0.02%
43,780
-15,772
22 23
24
25 26