Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
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
+$30.9M
2
+$23.8M
3
+$15.1M
4
PAA icon
Plains All American Pipeline
PAA
+$15.1M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$13.6M

Top Sells

1
+$17.9M
2
+$15.8M
3
+$10.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.1M
5
JPM icon
JPMorgan Chase
JPM
+$7.73M

Sector Composition

1 Energy 21.91%
2 Healthcare 12.28%
3 Technology 11.23%
4 Financials 11.14%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$600K 0.01%
42,390
727
$598K 0.01%
10,470
+1,280
728
$595K 0.01%
10,290
729
$593K 0.01%
27,430
+8,000
730
$593K 0.01%
26,723
-11,452
731
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13,240
732
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30,830
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733
$582K 0.01%
12,800
-1,300
734
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25,910
+13,560
735
$577K 0.01%
15,510
-500
736
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22,160
737
$575K 0.01%
12,530
-2,400
738
$569K 0.01%
+50,000
739
$568K 0.01%
23,340
740
$568K 0.01%
+13,000
741
$566K 0.01%
18,390
742
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20,480
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744
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18,150
745
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15,000
-5,000
746
$558K 0.01%
15,000
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747
$554K 0.01%
15,310
748
$552K 0.01%
25,190
+8,410
749
$550K 0.01%
17,640
+1,200
750
$547K 0.01%
10,870
-100
28 29
30
31 32