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
726
$553K 0.01%
21,000
727
$552K 0.01%
51,600
-88,500
728
$548K 0.01%
12,500
-2,500
729
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14,300
730
$546K 0.01%
5,561
731
$543K 0.01%
5,230
-74,674
732
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+15,000
733
$540K 0.01%
20,950
+750
734
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735
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736
$533K 0.01%
30,000
-10,000
737
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5,000
738
$525K 0.01%
11,260
739
$519K 0.01%
31,880
+280
740
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14,130
-1,900
741
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+15,000
742
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743
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744
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20,000
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746
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747
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15,000
-5,000
748
$499K 0.01%
30,000
749
$498K 0.01%
57,340
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750
$490K 0.01%
19,637
28 29
30
31 32