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
51
$30.3M 0.53%
1,015,941
-56,832
52
$30M 0.52%
816,735
-33,170
53
$29.7M 0.52%
428,639
+29,074
54
$29.6M 0.52%
193,790
+37,700
55
$29.1M 0.51%
210,081
-65,589
56
$28.8M 0.5%
155,000
+11,219
57
$28.5M 0.5%
514,120
+7,031
58
$28.5M 0.5%
676,564
+185,766
59
$27.4M 0.48%
1,022,976
-249,809
60
$26.8M 0.47%
468,000
-10,500
61
$26.8M 0.47%
378,366
-62,628
62
$26.5M 0.46%
1,104,342
63
$26.4M 0.46%
662,184
-72,629
64
$26.4M 0.46%
1,359,028
+891,334
65
$26.1M 0.46%
170,504
-16,130
66
$26M 0.45%
1,448,446
-68,557
67
$25.6M 0.45%
735,679
+64,546
68
$24.5M 0.43%
335,263
-30,255
69
$24.3M 0.43%
250,553
-69,635
70
$24M 0.42%
574,606
+39,882
71
$23.8M 0.42%
510,014
-82,803
72
$23M 0.4%
20,334
+1,527
73
$23M 0.4%
503,126
-36,330
74
$22.5M 0.39%
956,278
-368,423
75
$21.4M 0.37%
141,240
-4,360
1 2
3
4 5