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
126
$10.9M 0.21%
442,902
+97,995
127
$10.9M 0.21%
396,020
-4,399
128
$10.7M 0.2%
119,543
-50,145
129
$10.6M 0.2%
159,950
+61,750
130
$10.5M 0.2%
65,136
-5,453
131
$10.3M 0.19%
190,568
-57,634
132
$10M 0.19%
248,250
-20,600
133
$9.99M 0.19%
280,071
-41,020
134
$9.91M 0.19%
328,798
+110,004
135
$9.72M 0.18%
222,650
-1,600
136
$9.61M 0.18%
123,778
-34,194
137
$9.42M 0.18%
122,438
-9,096
138
$9.16M 0.17%
238,900
+141,000
139
$9.05M 0.17%
118,708
-22,660
140
$8.86M 0.17%
97,952
+6,013
141
$8.83M 0.17%
139,879
-52,807
142
$8.73M 0.17%
153,438
-7,860
143
$8.69M 0.16%
109,800
-36,481
144
$8.56M 0.16%
235,234
+32,526
145
$8.53M 0.16%
363,336
-124,702
146
$8.52M 0.16%
102,170
-38,024
147
$8.42M 0.16%
268,104
-127,863
148
$8.41M 0.16%
+172,800
149
$8.4M 0.16%
223,202
-20,305
150
$8.37M 0.16%
224,293
-14,547
4 5
6
7 8