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
$5.72B
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19M
3
+$17.3M
4
BPL
Buckeye Partners, L.P.
BPL
+$17M
5
OKS
Oneok Partners LP
OKS
+$15.8M

Top Sells

1
+$68.8M
2
+$41.4M
3
+$26.3M
4
PG icon
Procter & Gamble
PG
+$11.8M
5
MMM icon
3M
MMM
+$9.09M

Sector Composition

1 Energy 20.06%
2 Healthcare 12.59%
3 Financials 11.64%
4 Technology 11.6%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.1M 0.37%
318,604
-4,332
77
$20.4M 0.36%
1,343,624
+76,405
78
$20.2M 0.35%
395,812
79
$19.6M 0.34%
247,887
-16,283
80
$19.3M 0.34%
205,090
+11,075
81
$19.1M 0.33%
420,180
-21,800
82
$19M 0.33%
+594,917
83
$19M 0.33%
136,500
-4,610
84
$18.4M 0.32%
195,780
-8,300
85
$18.2M 0.32%
201,860
+11,600
86
$18M 0.32%
614,924
-31,496
87
$17.9M 0.31%
333,870
-28,900
88
$17.8M 0.31%
774,889
+55,336
89
$17.6M 0.31%
299,654
+27,209
90
$17.5M 0.31%
251,631
-3,921
91
$17.5M 0.31%
246,080
+50,000
92
$17.1M 0.3%
356,789
-10,801
93
$16.9M 0.3%
118,695
-4,602
94
$16.8M 0.29%
185,044
+87,528
95
$16.8M 0.29%
1,383,840
-59,400
96
$16.6M 0.29%
173,880
+14,589
97
$16.5M 0.29%
84,714
-19,805
98
$16.4M 0.29%
1,060,760
-58,380
99
$16M 0.28%
371,356
+31,859
100
$15.7M 0.27%
169,221
-8,560
2 3
4
5 6