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
701
$749K 0.01%
7,500
+1,500
702
$747K 0.01%
26,460
+2,540
703
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34,940
704
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16,670
705
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27,510
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30,000
-10,000
708
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10,500
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710
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13,500
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711
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712
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15,000
713
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44,520
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714
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13,310
715
$700K 0.01%
24,530
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716
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717
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719
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12,550
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722
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15,510
723
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19,610
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724
$687K 0.01%
+7,500
725
$686K 0.01%
38,360
+3,900
27 28
29
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