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
$5.66B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$23.8M
3
+$15.1M
4
PAA icon
Plains All American Pipeline
PAA
+$15.1M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$13.6M

Top Sells

1
+$17.9M
2
+$15.8M
3
+$10.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.1M
5
JPM icon
JPMorgan Chase
JPM
+$7.73M

Sector Composition

1 Energy 21.91%
2 Healthcare 12.28%
3 Technology 11.23%
4 Financials 11.14%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$165K ﹤0.01%
2,643
852
$158K ﹤0.01%
14,700
853
$153K ﹤0.01%
847
+320
854
$141K ﹤0.01%
12,400
+1,500
855
$135K ﹤0.01%
3,470
+546
856
$135K ﹤0.01%
21,050
+2,200
857
$122K ﹤0.01%
14,210
+2,700
858
$66K ﹤0.01%
680
859
$57K ﹤0.01%
1,110
860
$48K ﹤0.01%
+22,320
861
$32K ﹤0.01%
13,100
862
$23K ﹤0.01%
1,080
863
– –
-25,000
864
– –
-9,930
865
– –
-195,180
866
– –
-17,500
867
– –
-11,200
868
– –
-8,303
869
– –
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870
– –
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871
– –
-2,640
872
– –
-15,700
873
– –
-15,000
874
– –
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875
– –
-9,400
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