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

Top Buys

1
+$30.8M
2
+$23.8M
3
+$15.6M
4
PAA icon
Plains All American Pipeline
PAA
+$15.1M
5
ETP
Energy Transfer Partners L.p.
ETP
+$13.8M

Top Sells

1
+$17.4M
2
+$14.7M
3
+$10.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.1M
5
JPM icon
JPMorgan Chase
JPM
+$7.92M

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
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864
– –
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865
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866
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-8,303
867
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868
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869
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870
– –
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871
– –
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872
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873
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874
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875
– –
-9,400
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