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
701
$608K 0.01%
6,000
-1,500
702
$602K 0.01%
26,780
+280
703
$599K 0.01%
20,000
704
$596K 0.01%
11,170
705
$595K 0.01%
40,000
706
$594K 0.01%
19,330
-25,000
707
$591K 0.01%
38,580
708
$591K 0.01%
18,210
709
$586K 0.01%
27,840
+18,640
710
$582K 0.01%
20,040
+8,243
711
$582K 0.01%
30,760
-3,700
712
$577K 0.01%
16,710
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713
$577K 0.01%
20,760
714
$575K 0.01%
20,580
-78,814
715
$574K 0.01%
19,508
-3,500
716
$572K 0.01%
19,930
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717
$569K 0.01%
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718
$568K 0.01%
39,010
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719
$567K 0.01%
9,570
-140
720
$561K 0.01%
2,500
-500
721
$560K 0.01%
14,430
722
$557K 0.01%
10,380
-820
723
$557K 0.01%
16,660
-16,344
724
$554K 0.01%
7,650
725
$553K 0.01%
21,870
+60
27 28
29
30 31