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
826
$247K ﹤0.01%
15,660
-33,679
827
$245K ﹤0.01%
4,257
+186
828
$241K ﹤0.01%
7,110
+310
829
$239K ﹤0.01%
+14,810
830
$238K ﹤0.01%
13,390
+990
831
$238K ﹤0.01%
+20,000
832
$235K ﹤0.01%
8,600
-10,659
833
$235K ﹤0.01%
+20,680
834
$235K ﹤0.01%
+60,000
835
$233K ﹤0.01%
18,500
-900
836
$229K ﹤0.01%
37,800
-86,000
837
$228K ﹤0.01%
3,820
-6,594
838
$225K ﹤0.01%
20,850
-1,050
839
$223K ﹤0.01%
10,300
-17,003
840
$222K ﹤0.01%
1,598
-100
841
$222K ﹤0.01%
36,070
+770
842
$219K ﹤0.01%
3,800
-900
843
$218K ﹤0.01%
6,070
-14,391
844
$215K ﹤0.01%
+3,600
845
$215K ﹤0.01%
4,900
-1,400
846
$206K ﹤0.01%
+17,600
847
$206K ﹤0.01%
7,081
-2,456
848
$201K ﹤0.01%
7,633
-1,558
849
$198K ﹤0.01%
21,560
+460
850
$194K ﹤0.01%
16,130
+330
32 33
34
35 36