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Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $38.8B
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.94%
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
876
– –
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877
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-6,000
878
– –
-37,523
879
– –
-15,340
880
– –
-12,980
881
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-801,406
882
– –
-286,745
883
– –
-22,030
884
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-7,896
885
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-31,880
886
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-105,579
887
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-30,000
888
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-1,167
889
– –
-69,850
890
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-14,535
891
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-38,153
892
– –
-10,000
893
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-10,000
894
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-10,000
895
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-9,500
896
– –
-7,300
897
– –
-15,000
898
– –
-15,900
899
– –
-75,360
900
– –
-11,150
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