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
651
$736K 0.01%
13,610
-12,225
652
$730K 0.01%
25,000
-5,000
653
$729K 0.01%
10,792
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654
$727K 0.01%
16,900
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655
$722K 0.01%
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656
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657
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9,220
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658
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659
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12,662
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660
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30,750
+1,860
661
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42,920
-10,000
662
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25,560
663
$701K 0.01%
12,550
-7,200
664
$699K 0.01%
18,700
665
$697K 0.01%
33,750
666
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670
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671
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672
$678K 0.01%
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673
$676K 0.01%
81,900
+18,348
674
$675K 0.01%
34,241
-4,029
675
$673K 0.01%
+26,600
25 26
27
28 29