Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
+$21.1M
2
+$19.7M
3
+$18.9M
4
CQP icon
Cheniere Energy
CQP
+$18.2M
5
BPL
Buckeye Partners, L.P.
BPL
+$17.3M

Top Sells

1
+$68.8M
2
+$40.5M
3
+$26.3M
4
PG icon
Procter & Gamble
PG
+$11.2M
5
MMM icon
3M
MMM
+$8.42M

Sector Composition

1 Energy 20.06%
2 Healthcare 12.59%
3 Financials 11.64%
4 Technology 11.57%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$564K 0.01%
30,640
+12,140
777
$559K 0.01%
66,160
+400
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1,270
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779
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19,175
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780
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781
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782
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13,000
783
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784
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20,000
-5,000
785
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4,870
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786
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11,240
787
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22,350
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57,594
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789
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13,730
-1,000
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8,510
791
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795
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796
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20,180
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797
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9,630
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798
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745
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799
$473K 0.01%
47
800
$471K 0.01%
14,360
-1,000
30 31
32
33 34