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
776
$409K 0.01%
+68,000
777
$405K 0.01%
+100,000
778
$403K 0.01%
+50,000
779
$400K 0.01%
17,800
-34,268
780
$397K 0.01%
6,000
-2,580
781
$394K 0.01%
18,465
782
$393K 0.01%
10,800
783
$393K 0.01%
1,403
+56
784
$391K 0.01%
+756
785
$385K 0.01%
+9,580
786
$381K 0.01%
5,800
787
$377K 0.01%
+7,750
788
$375K 0.01%
+15,000
789
$375K 0.01%
15,930
+330
790
$373K 0.01%
+6,580
791
$361K 0.01%
8,990
-1,700
792
$359K 0.01%
28,210
+610
793
$358K 0.01%
41,279
-14,276
794
$358K 0.01%
18,609
-35,683
795
$352K 0.01%
39,950
-44,754
796
$350K 0.01%
6,565
797
$343K 0.01%
11,230
+230
798
$342K 0.01%
15,308
+1,508
799
$341K 0.01%
12,497
+264
800
$331K 0.01%
6,350
-15,603
30 31
32
33 34