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
651
$860K 0.02%
43,560
652
$860K 0.02%
10,590
-360
653
$857K 0.02%
30,340
-1,200
654
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656
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33,890
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657
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16,000
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660
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661
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35,300
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662
$839K 0.01%
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663
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+6,050
664
$825K 0.01%
14,540
665
$823K 0.01%
25,400
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666
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21,650
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13,880
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669
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670
$808K 0.01%
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671
$806K 0.01%
+19,680
672
$806K 0.01%
15,120
673
$805K 0.01%
18,640
674
$803K 0.01%
16,096
675
$802K 0.01%
12,500
25 26
27
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