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
726
$600K 0.01%
42,390
727
$598K 0.01%
10,470
+1,280
728
$595K 0.01%
10,290
729
$593K 0.01%
26,723
-11,452
730
$593K 0.01%
27,430
+8,000
731
$591K 0.01%
13,240
732
$589K 0.01%
30,830
+1,700
733
$582K 0.01%
12,800
-1,300
734
$577K 0.01%
25,910
+13,560
735
$577K 0.01%
15,510
-500
736
$577K 0.01%
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
$566K 0.01%
19,410
+3,680
743
$565K 0.01%
20,480
+3,200
744
$562K 0.01%
18,150
745
$560K 0.01%
15,000
-5,000
746
$558K 0.01%
15,000
+5,000
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