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
$5.72B
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.7M
3
+$18.9M
4
CQP icon
Cheniere Energy
CQP
+$18.2M
5
BPL
Buckeye Partners, L.P.
BPL
+$17.3M

Top Sells

1
+$68.8M
2
+$40.5M
3
+$26.3M
4
PG icon
Procter & Gamble
PG
+$11.2M
5
MMM icon
3M
MMM
+$8.42M

Sector Composition

1 Energy 20.06%
2 Healthcare 12.59%
3 Financials 11.64%
4 Technology 11.57%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$256K ﹤0.01%
15,250
+900
852
$254K ﹤0.01%
15,400
853
$254K ﹤0.01%
+11,280
854
$247K ﹤0.01%
1,853
855
$246K ﹤0.01%
13,180
+600
856
$245K ﹤0.01%
21,690
+2,100
857
$244K ﹤0.01%
3,900
858
$240K ﹤0.01%
+4,910
859
$235K ﹤0.01%
7,543
860
$234K ﹤0.01%
2,750
-84,500
861
$233K ﹤0.01%
6,782
+340
862
$227K ﹤0.01%
13,534
863
$226K ﹤0.01%
12,800
+2,200
864
$222K ﹤0.01%
2,380
865
$221K ﹤0.01%
8,230
+800
866
$219K ﹤0.01%
11,804
+3,900
867
$211K ﹤0.01%
+6,670
868
$207K ﹤0.01%
31,900
869
$198K ﹤0.01%
4,061
+591
870
$182K ﹤0.01%
24,550
+3,500
871
$179K ﹤0.01%
2,643
872
$177K ﹤0.01%
+10,393
873
$166K ﹤0.01%
17,300
874
$147K ﹤0.01%
12,400
875
$132K ﹤0.01%
+10,510
33 34
35
36 37