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
601
$1.02M 0.02%
34,604
+8,900
602
$1.01M 0.02%
13,412
-1,351
603
$1M 0.02%
26,330
+800
604
$997K 0.02%
12,573
605
$994K 0.02%
22,249
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606
$988K 0.02%
9,500
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607
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36,530
-600
608
$982K 0.02%
39,291
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609
$982K 0.02%
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+7,300
610
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14,150
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611
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18,593
-671
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$974K 0.02%
33,140
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613
$974K 0.02%
22,410
-70
614
$969K 0.02%
55,910
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615
$967K 0.02%
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17,774
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619
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67,300
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620
$939K 0.02%
28,762
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621
$935K 0.02%
16,698
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622
$934K 0.02%
19,267
-1,700
623
$934K 0.02%
41,930
-4,900
624
$931K 0.02%
21,700
625
$929K 0.02%
12,780
-450
23 24
25
26 27