Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
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
+$80.1M
2
+$79.9M
3
+$58M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$52.4M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$45.7M

Top Sells

1
+$32.4M
2
+$20.3M
3
+$19.5M
4
T icon
AT&T
T
+$18.3M
5
WMT icon
Walmart Inc
WMT
+$17.3M

Sector Composition

1 Energy 20.35%
2 Financials 11.58%
3 Healthcare 11.27%
4 Technology 10.77%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$189K ﹤0.01%
+12,050
852
$175K ﹤0.01%
11,362
-15,748
853
$175K ﹤0.01%
11,200
-364,400
854
$162K ﹤0.01%
1,705
855
$162K ﹤0.01%
6,850
+150
856
$151K ﹤0.01%
20,300
-50,700
857
$150K ﹤0.01%
23,300
+6,550
858
$124K ﹤0.01%
13,690
+290
859
$103K ﹤0.01%
17,200
-25,700
860
$89K ﹤0.01%
2,591
+61
861
$55K ﹤0.01%
+4,380
862
– –
-25,600
863
– –
-801,406
864
– –
-15,900
865
– –
-75,360
866
– –
-286,745
867
– –
-7,896
868
– –
-25,000
869
– –
-12,500
870
– –
-22,030
871
– –
-15,000
872
– –
-6,099
873
– –
-31,880
874
– –
-105,579
875
– –
-30,000
33 34
35
36 37