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
$5.72B
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1 +$21.9M
2 +$19M
3 +$17.3M
4
BPL
Buckeye Partners, L.P.
BPL
+$17M
5
OKS
Oneok Partners LP
OKS
+$15.8M

Top Sells

1 +$68.8M
2 +$41.4M
3 +$26.3M
4
PG icon
Procter & Gamble
PG
+$11.8M
5
MMM icon
3M
MMM
+$9.09M

Sector Composition

1 Energy 20.06%
2 Healthcare 12.59%
3 Financials 11.64%
4 Technology 11.6%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$1.07M 0.02%
19,899
+1,929
577
$1.07M 0.02%
8,380
-290
578
$1.06M 0.02%
18,077
-797
579
$1.06M 0.02%
36,820
+5,000
580
$1.06M 0.02%
9,090
-1,130
581
$1.06M 0.02%
22,450
-200
582
$1.06M 0.02%
46,670
-5,500
583
$1.06M 0.02%
2,246
-70
584
$1.05M 0.02%
14,490
-10,460
585
$1.05M 0.02%
14,340
+2,000
586
$1.05M 0.02%
30,240
-2,200
587
$1.05M 0.02%
43,013
-1,729
588
$1.04M 0.02%
16,990
-900
589
$1.04M 0.02%
46,999
-2,845
590
$1.04M 0.02%
9,350
-310
591
$1.04M 0.02%
38,180
-3,000
592
$1.04M 0.02%
49,900
593
$1.03M 0.02%
48,270
-300
594
$1.03M 0.02%
46,720
-1,400
595
$1.03M 0.02%
34,950
+3,090
596
$1.03M 0.02%
9,620
597
$1.03M 0.02%
+7,840
598
$1.03M 0.02%
19,647
-800
599
$1.03M 0.02%
12,620
600
$1.03M 0.02%
5,959
-280