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
$5.28B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$77M
3
+$58.5M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$55.3M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$46.9M

Top Sells

1
+$30.9M
2
+$20.3M
3
+$19.5M
4
T icon
AT&T
T
+$17.8M
5
WMT icon
Walmart
WMT
+$16.9M

Sector Composition

1 Energy 20.35%
2 Financials 11.58%
3 Healthcare 11.27%
4 Technology 10.81%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19M 0.36%
190,614
+30,747
77
$18.5M 0.35%
211,758
-14,087
78
$18.1M 0.34%
479,800
+55,700
79
$18M 0.34%
492,380
-90,789
80
$18M 0.34%
542,480
-120,376
81
$17.6M 0.33%
+578,380
82
$17.2M 0.33%
223,243
-29,074
83
$17.1M 0.32%
+516,160
84
$17.1M 0.32%
+376,294
85
$17M 0.32%
165,510
+93,180
86
$16.9M 0.32%
261,600
-31,319
87
$16.6M 0.31%
369,821
-16,200
88
$15.8M 0.3%
250,680
+4,630
89
$15.7M 0.3%
99,412
-34,032
90
$15.7M 0.3%
1,005,480
-151,120
91
$15.7M 0.3%
312,575
-20,225
92
$15.5M 0.29%
234,030
+27,300
93
$15.5M 0.29%
222,706
-158,851
94
$15.4M 0.29%
135,537
-1,894
95
$15.1M 0.29%
361,924
-17,551
96
$15.1M 0.29%
+302,190
97
$15.1M 0.29%
381,387
+66,440
98
$15M 0.28%
1,751,820
+704,337
99
$15M 0.28%
663,400
-240,398
100
$14.7M 0.28%
577,022
-68,188
2 3
4
5 6