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
726
$685K 0.01%
35,240
+4,410
727
$684K 0.01%
6,318
+440
728
$682K 0.01%
+25,000
729
$681K 0.01%
6,140
730
$680K 0.01%
15,510
731
$676K 0.01%
162,110
+400
732
$673K 0.01%
5,787
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733
$665K 0.01%
12,950
-2,100
734
$664K 0.01%
12,640
-600
735
$662K 0.01%
21,350
+4,600
736
$659K 0.01%
11,160
737
$658K 0.01%
21,720
+2,200
738
$656K 0.01%
1,819
+227
739
$654K 0.01%
10,770
-100
740
$651K 0.01%
42,390
741
$646K 0.01%
8,440
742
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27,590
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743
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44,400
-5,600
744
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7,907
+1,170
745
$635K 0.01%
25,530
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746
$634K 0.01%
40,000
-10,000
747
$632K 0.01%
37,900
+400
748
$628K 0.01%
36,710
+4,600
749
$627K 0.01%
33,620
+6,900
750
$626K 0.01%
10,900
-1,750
28 29
30
31 32