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 11.23%
4 Financials 11.14%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.8M 0.19%
316,652
+133,575
127
$10.7M 0.19%
197,343
-89,900
128
$10.5M 0.19%
162,580
-10,290
129
$10.5M 0.19%
300,068
-6,500
130
$10.4M 0.18%
109,957
+2,527
131
$10.4M 0.18%
105,380
-4,200
132
$10.4M 0.18%
645,737
-25,763
133
$10.3M 0.18%
167,870
+21,910
134
$10.3M 0.18%
158,043
-3,343
135
$10.2M 0.18%
185,362
+10,358
136
$10M 0.18%
131,808
+11,241
137
$9.95M 0.18%
273,353
+103,140
138
$9.91M 0.18%
179,420
-7,730
139
$9.85M 0.17%
302,262
-41,190
140
$9.82M 0.17%
107,110
-616
141
$9.75M 0.17%
167,595
-360
142
$9.63M 0.17%
93,422
+668
143
$9.63M 0.17%
220,070
-8,000
144
$9.55M 0.17%
214,180
-1,040
145
$9.35M 0.17%
149,890
+19,520
146
$9.32M 0.16%
127,743
+2,209
147
$9.15M 0.16%
566,061
148
$9.08M 0.16%
131,400
-5,450
149
$9.02M 0.16%
74,382
+1,470
150
$8.86M 0.16%
171,288
+78,437
4 5
6
7 8