Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
– –
-69,850
877
– –
-14,535
878
– –
-15,310
879
– –
-74,700
880
– –
-7,500
881
– –
-38,153
882
– –
-10,000
883
– –
-10,000
884
– –
-10,000
885
– –
-20,000
886
– –
-11,092
887
– –
-13,799
888
– –
-9,500
889
– –
-7,300
890
– –
-15,000
891
– –
-10,000
892
– –
-15,000
893
– –
-25,600
894
– –
-3,790
895
– –
-10,000
896
– –
-16,370
897
– –
-20,000
898
– –
-9,360
899
– –
-6,000
900
– –
-12,500
33 34 35
36
37