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
676
$669K 0.01%
73,890
-18,286
677
$668K 0.01%
28,910
+900
678
$667K 0.01%
+76,010
679
$664K 0.01%
19,040
-70,000
680
$662K 0.01%
40,100
681
$660K 0.01%
10,490
682
$659K 0.01%
13,980
+700
683
$659K 0.01%
51,730
-370
684
$658K 0.01%
19,540
685
$649K 0.01%
16,620
686
$647K 0.01%
23,370
-4,028
687
$644K 0.01%
12,620
688
$642K 0.01%
14,760
-9,982
689
$640K 0.01%
29,180
+2,080
690
$637K 0.01%
+20,000
691
$635K 0.01%
44,190
-361,629
692
$634K 0.01%
+4,700
693
$631K 0.01%
12,190
694
$631K 0.01%
+8,000
695
$627K 0.01%
+9,000
696
$625K 0.01%
22,970
697
$623K 0.01%
8,150
-670
698
$617K 0.01%
50,710
+3,810
699
$611K 0.01%
47,760
-5,200
700
$609K 0.01%
+7,500
26 27
28
29 30