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
626
$923K 0.02%
15,280
-1,630
627
$923K 0.02%
15,000
628
$922K 0.02%
32,472
-960
629
$922K 0.02%
20,560
-2,300
630
$917K 0.02%
6,040
-740
631
$916K 0.02%
15,724
-100
632
$913K 0.02%
43,580
+5,200
633
$909K 0.02%
+18,835
634
$902K 0.02%
10,500
-1,971
635
$902K 0.02%
12,670
+2,200
636
$900K 0.02%
+15,970
637
$900K 0.02%
11,666
-422
638
$898K 0.02%
17,369
639
$898K 0.02%
33,270
-1,550
640
$897K 0.02%
9,268
641
$894K 0.02%
85,014
-30,250
642
$888K 0.02%
3,859
-4,700
643
$885K 0.02%
7,275
-218
644
$884K 0.02%
16,470
-510
645
$883K 0.02%
11,180
-670
646
$872K 0.02%
13,130
-1,470
647
$871K 0.02%
+15,000
648
$869K 0.02%
26,630
+6,150
649
$866K 0.02%
25,730
+2,580
650
$865K 0.02%
12,740
-500