Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
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
+$30.9M
2
+$23.8M
3
+$15.1M
4
PAA icon
Plains All American Pipeline
PAA
+$15.1M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$13.6M

Top Sells

1
+$17.9M
2
+$15.8M
3
+$10.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.1M
5
JPM icon
JPMorgan Chase
JPM
+$7.73M

Sector Composition

1 Energy 21.91%
2 Healthcare 12.28%
3 Technology 11.23%
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%
16,910
580
$990K 0.02%
24,387
+953
581
$989K 0.02%
11,820
582
$989K 0.02%
10,662
-47,378
583
$989K 0.02%
20,000
-10,000
584
$987K 0.02%
19,230
+1,760
585
$986K 0.02%
38,685
+3,885
586
$985K 0.02%
11,669
-549
587
$984K 0.02%
+31,860
588
$984K 0.02%
79,965
+3,345
589
$983K 0.02%
42,365
+13,850
590
$971K 0.02%
12,573
-8,200
591
$968K 0.02%
20,680
+400
592
$968K 0.02%
2,316
593
$965K 0.02%
6,131
+674
594
$962K 0.02%
20,447
-100
595
$961K 0.02%
18,874
-205
596
$959K 0.02%
16,520
-5,000
597
$952K 0.02%
10,146
-100
598
$948K 0.02%
52,750
+9,500
599
$943K 0.02%
12,620
-500
600
$939K 0.02%
71,690
-2,100
22 23
24
25 26