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
101
$14.1M 0.25%
339,497
+83,564
102
$14M 0.25%
124,845
+33,556
103
$13.8M 0.24%
255,552
+4,701
104
$13.7M 0.24%
719,553
+153,343
105
$13.3M 0.23%
196,080
+60,640
106
$13.2M 0.23%
230,392
-2,581
107
$12.8M 0.23%
326,380
-18,400
108
$12.4M 0.22%
106,450
-4,480
109
$11.9M 0.21%
233,724
+5,480
110
$11.9M 0.21%
269,511
-6,100
111
$11.9M 0.21%
312,271
-4,750
112
$11.7M 0.21%
483,102
+54,600
113
$11.7M 0.21%
1,346,960
-134,320
114
$11.7M 0.21%
155,684
-6,700
115
$11.6M 0.21%
107,500
-760
116
$11.6M 0.2%
260,161
+132,838
117
$11.5M 0.2%
467,694
+381,574
118
$11.5M 0.2%
69,426
+6,621
119
$11.5M 0.2%
296,110
-89,800
120
$11.4M 0.2%
247,975
-4,498
121
$11.4M 0.2%
121,355
-12,228
122
$11.4M 0.2%
217,179
+114,439
123
$11.1M 0.2%
33,689
+1,912
124
$11.1M 0.2%
230,047
-87,331
125
$11M 0.2%
359,933
-13,662
3 4
5
6 7