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
101
$14.7M 0.28%
360,230
+28,809
102
$14.6M 0.28%
+731,290
103
$14.5M 0.27%
+249,500
104
$14.4M 0.27%
421,070
-70,834
105
$14.4M 0.27%
285,737
-46,903
106
$14.1M 0.27%
324,939
-43,373
107
$14.1M 0.27%
126,063
-35,137
108
$13.9M 0.26%
338,040
-55,088
109
$13.6M 0.26%
293,421
-83,474
110
$13.3M 0.25%
224,893
-78,950
111
$13.3M 0.25%
277,824
-18,716
112
$13.3M 0.25%
397,370
-5,300
113
$13.3M 0.25%
198,488
-38,430
114
$13.2M 0.25%
233,166
-71,287
115
$13.2M 0.25%
399,135
-30,023
116
$13.2M 0.25%
124,030
+9,200
117
$12.3M 0.23%
158,217
-45,436
118
$12M 0.23%
255,727
+20,840
119
$11.6M 0.22%
795,130
-46,296
120
$11.4M 0.22%
173,800
-16,995
121
$11.4M 0.22%
+457,550
122
$11.3M 0.21%
108,296
-3,608
123
$11.2M 0.21%
97,709
-24,160
124
$11.2M 0.21%
198,980
+160
125
$10.9M 0.21%
155,463
-12,471
3 4
5
6 7