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
$5.66B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$23.8M
3
+$15.6M
4
PAA icon
Plains All American Pipeline
PAA
+$15.1M
5
ETP
Energy Transfer Partners L.p.
ETP
+$13.8M

Top Sells

1
+$17.4M
2
+$14.7M
3
+$10.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.1M
5
JPM icon
JPMorgan Chase
JPM
+$7.92M

Sector Composition

1 Energy 21.91%
2 Healthcare 12.28%
3 Technology 11.27%
4 Financials 11.14%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.6M 0.38%
18,807
+326
77
$21.2M 0.37%
671,133
+27,053
78
$20.9M 0.37%
397,283
+160,350
79
$20.9M 0.37%
264,170
-1,145
80
$20.1M 0.35%
145,600
+9,140
81
$19.3M 0.34%
204,080
+3,090
82
$19.3M 0.34%
272,445
+76,911
83
$19.1M 0.34%
104,519
+513
84
$18.7M 0.33%
177,781
-2,334
85
$18.5M 0.33%
441,980
-2,420
86
$18M 0.32%
1,119,140
+58,240
87
$17.8M 0.31%
141,110
-5,120
88
$17.4M 0.31%
367,590
-52,285
89
$17.3M 0.31%
646,420
+6,718
90
$17.2M 0.3%
322,936
+960
91
$16.1M 0.28%
190,260
+31,500
92
$15.6M 0.28%
194,015
-6,200
93
$15.6M 0.28%
362,770
-22,500
94
$15.4M 0.27%
123,297
+4,020
95
$15.4M 0.27%
1,443,240
-4,320
96
$15.4M 0.27%
449,634
+18,102
97
$15.2M 0.27%
243,590
-7,760
98
$15M 0.26%
229,455
-5,680
99
$14.9M 0.26%
159,291
-2,100
100
$14.8M 0.26%
311,116
+149,600
2 3
4
5 6