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
601
$850K 0.02%
37,900
-12,052
602
$848K 0.02%
+52,785
603
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16,600
604
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96,840
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605
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11,520
-7,500
606
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18,600
-7,860
607
$839K 0.02%
16,570
-600
608
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-1,500
609
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-5,620
610
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20,047
-99,521
611
$825K 0.02%
11,970
-200
612
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20,960
-200
613
$817K 0.02%
4,830
-670
614
$816K 0.02%
6,830
-5,000
615
$813K 0.02%
32,800
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616
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13,550
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617
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58,670
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618
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43,720
619
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102,408
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620
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996
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621
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13,450
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622
$797K 0.02%
36,360
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623
$795K 0.02%
69,142
-23,900
624
$795K 0.02%
17,660
+410
625
$792K 0.02%
20,038
23 24
25
26 27