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
101
$15.5M 0.27%
222,862
-6,593
102
$15.4M 0.27%
249,736
-61,380
103
$15.1M 0.26%
125,928
+1,083
104
$15M 0.26%
260,039
+42,860
105
$15M 0.26%
222,398
-7,994
106
$14.7M 0.26%
182,420
-26,950
107
$14.4M 0.25%
+523,230
108
$14.2M 0.25%
353,871
+41,600
109
$14.1M 0.25%
257,451
-12,060
110
$14M 0.25%
74,348
+4,922
111
$14M 0.24%
257,947
+27,900
112
$13.3M 0.23%
127,487
+64,814
113
$13.2M 0.23%
213,060
-30,530
114
$13.2M 0.23%
180,584
+12,714
115
$12.6M 0.22%
164,252
+14,362
116
$12.5M 0.22%
290,233
+30,072
117
$12.5M 0.22%
148,004
-7,680
118
$12.4M 0.22%
208,664
-25,060
119
$12.3M 0.21%
233,744
+62,456
120
$12.3M 0.21%
102,260
-5,240
121
$12.2M 0.21%
107,211
-2,746
122
$12M 0.21%
761,283
+195,222
123
$11.9M 0.21%
187,448
+2,086
124
$11.3M 0.2%
99,850
-6,600
125
$11.3M 0.2%
321,120
+4,468
3 4
5
6 7