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
626
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-49,235
627
$840K 0.01%
17,200
+1,000
628
$839K 0.01%
31,540
629
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630
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6,700
631
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7,606
632
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35,290
+3,400
633
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49,210
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634
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635
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15,000
636
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38,547
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637
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29,600
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638
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31,820
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6,140
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648
$778K 0.01%
66,200
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649
$773K 0.01%
17,369
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650
$770K 0.01%
25,704
+7,700
24 25
26
27 28