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
$5.66B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$23.8M
3
+$15.6M
4
PAA icon
Plains All American Pipeline
PAA
+$15.1M
5
ETP
Energy Transfer Partners L.p.
ETP
+$13.8M

Top Sells

1
+$17.4M
2
+$14.7M
3
+$10.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.1M
5
JPM icon
JPMorgan Chase
JPM
+$7.92M

Sector Composition

1 Energy 21.91%
2 Healthcare 12.28%
3 Technology 11.27%
4 Financials 11.14%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30M 0.53%
440,994
-11,861
52
$30M 0.53%
1,072,773
-25,928
53
$29.5M 0.52%
849,905
+19,930
54
$29.5M 0.52%
556,321
+135,995
55
$29.2M 0.52%
339,055
-8,570
56
$29.1M 0.51%
1,143,228
-13,890
57
$28.7M 0.51%
1,267,219
+457,525
58
$28.5M 0.5%
734,813
+21,569
59
$28M 0.49%
441,239
-2,300
60
$27.8M 0.49%
394,019
-13,902
61
$27.6M 0.49%
367,465
+107,770
62
$27.1M 0.48%
507,089
-26,198
63
$26.3M 0.46%
653,911
+91,600
64
$26.2M 0.46%
592,817
+28,957
65
$25.8M 0.46%
534,724
+130,228
66
$25.8M 0.46%
1,517,003
-21,200
67
$25.6M 0.45%
478,500
+40,000
68
$25.5M 0.45%
320,188
+13,325
69
$24.5M 0.43%
490,798
+6,518
70
$24.3M 0.43%
365,518
-3,352
71
$23.7M 0.42%
395,812
+101,166
72
$23.6M 0.42%
143,781
+11,666
73
$22.7M 0.4%
209,370
-8,900
74
$22.4M 0.4%
539,456
-40,010
75
$22.3M 0.39%
156,090
-5,100
1 2
3
4 5