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
626
$788K 0.01%
30,100
-21,237
627
$781K 0.01%
2,093
628
$781K 0.01%
6,838
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629
$777K 0.01%
10,660
630
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15,000
631
$770K 0.01%
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-345
632
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15,270
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633
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17,510
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8,416
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635
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636
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12,660
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637
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638
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41,220
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639
$759K 0.01%
1,337
640
$758K 0.01%
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641
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642
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20,000
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646
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15,180
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648
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25,718
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649
$739K 0.01%
17,020
650
$737K 0.01%
58,050
-31,755
24 25
26
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