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
751
$485K 0.01%
10,904
-21,715
752
$485K 0.01%
18,690
-1,800
753
$477K 0.01%
15,200
-2,200
754
$474K 0.01%
47,760
+11,940
755
$471K 0.01%
12,810
756
$470K 0.01%
50,000
757
$470K 0.01%
5,190
758
$468K 0.01%
7,500
-2,500
759
$466K 0.01%
18,600
760
$465K 0.01%
12,500
761
$462K 0.01%
10,850
+380
762
$461K 0.01%
47,310
+1,010
763
$456K 0.01%
7,100
764
$454K 0.01%
+20,000
765
$453K 0.01%
35,450
-48,255
766
$453K 0.01%
20,730
+730
767
$452K 0.01%
7,950
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768
$452K 0.01%
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769
$448K 0.01%
16,780
770
$436K 0.01%
17,680
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771
$430K 0.01%
5,760
-170
772
$426K 0.01%
+10,000
773
$416K 0.01%
17,380
-220
774
$415K 0.01%
+12,500
775
$410K 0.01%
10,800
-360
29 30
31
32 33