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
576
$995K 0.02%
71,990
+13,980
577
$994K 0.02%
85,280
+9,300
578
$994K 0.02%
37,130
-1,200
579
$990K 0.02%
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580
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24,387
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581
$989K 0.02%
11,820
582
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10,662
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583
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20,000
-10,000
584
$987K 0.02%
19,230
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585
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38,685
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586
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11,669
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587
$984K 0.02%
+31,860
588
$984K 0.02%
79,965
+3,345
589
$983K 0.02%
42,365
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590
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12,573
-8,200
591
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20,680
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2,316
593
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6,131
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594
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20,447
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595
$961K 0.02%
18,874
-205
596
$959K 0.02%
16,520
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597
$952K 0.02%
10,146
-100
598
$948K 0.02%
52,750
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599
$943K 0.02%
12,620
-500
600
$939K 0.02%
71,690
-2,100
22 23
24
25 26