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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
901
– –
-27,300
902
– –
-25,600
903
– –
-3,790
904
– –
-10,000
905
– –
-16,370
906
– –
-20,000
907
– –
-9,360
908
– –
-12,500
909
– –
-22,190
910
– –
-41,130
911
– –
-20,158
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