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
801
$314K 0.01%
41,500
-33,500
802
$308K 0.01%
8,290
+700
803
$298K 0.01%
19,320
+420
804
$296K 0.01%
7,000
+1,000
805
$290K 0.01%
7,600
-19,897
806
$286K 0.01%
20,434
-61,243
807
$285K 0.01%
13,820
-21,593
808
$283K 0.01%
37
+5
809
$280K 0.01%
12,160
+260
810
$280K 0.01%
+3,000
811
$279K 0.01%
10,000
-9,800
812
$278K 0.01%
+7,670
813
$275K 0.01%
3,330
+160
814
$274K 0.01%
19,840
+1,540
815
$273K 0.01%
13,590
+290
816
$272K 0.01%
26,600
+100
817
$269K 0.01%
8,600
-1,000
818
$268K 0.01%
+30,000
819
$268K 0.01%
13,800
+300
820
$262K 0.01%
10,150
-7,750
821
$262K 0.01%
17,040
822
$261K ﹤0.01%
3,900
823
$255K ﹤0.01%
15,400
824
$251K ﹤0.01%
3,280
825
$250K ﹤0.01%
16,750
+850
31 32
33
34 35