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
51
$24.8M 0.47%
697,610
+103,400
52
$24.7M 0.47%
365,992
+16,268
53
$23.5M 0.45%
+536,180
54
$23.4M 0.44%
379,217
-37,664
55
$22.6M 0.43%
415,220
+167,560
56
$22.5M 0.43%
405,013
-66,830
57
$22.4M 0.42%
543,498
+54,200
58
$22.4M 0.42%
329,404
-72,364
59
$22.3M 0.42%
173,900
+260
60
$22.1M 0.42%
1,096,610
+124,850
61
$21.9M 0.42%
195,848
+2,448
62
$20.9M 0.4%
580,246
-239,260
63
$20.6M 0.39%
1,220,429
-165,419
64
$20.5M 0.39%
459,252
-57,540
65
$20.4M 0.39%
321,278
+8,272
66
$20.1M 0.38%
144,371
-5,994
67
$20.1M 0.38%
781,398
+5,970
68
$19.9M 0.38%
+331,570
69
$19.8M 0.38%
206,160
-38,619
70
$19.8M 0.37%
223,794
-7,119
71
$19.7M 0.37%
636,898
-79,222
72
$19.6M 0.37%
267,710
+80,400
73
$19.5M 0.37%
479,320
-16,333
74
$19.2M 0.36%
19,029
+665
75
$19.1M 0.36%
476,950
+362,640
1 2
3
4 5