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 11.57%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.2M 0.2%
611,077
-34,660
127
$11.2M 0.2%
32,811
-878
128
$11.1M 0.19%
219,192
-28,783
129
$11M 0.19%
66,404
+5,456
130
$11M 0.19%
251,890
+17,248
131
$10.8M 0.19%
130,217
+8,950
132
$10.8M 0.19%
164,285
-3,310
133
$10.7M 0.19%
153,320
-9,260
134
$10.5M 0.18%
120,623
+8,826
135
$10.4M 0.18%
210,470
-9,600
136
$10.4M 0.18%
255,661
+17,193
137
$10.4M 0.18%
225,471
+43,990
138
$10.3M 0.18%
240,668
-59,400
139
$10.2M 0.18%
211,080
-3,100
140
$10.1M 0.18%
77,272
+5,034
141
$9.96M 0.17%
128,010
-3,390
142
$9.95M 0.17%
332,653
+59,300
143
$9.8M 0.17%
84,030
-9,392
144
$9.58M 0.17%
103,840
-1,540
145
$9.53M 0.17%
130,528
-7,640
146
$9.45M 0.17%
+122,000
147
$9.36M 0.16%
245,572
-204,062
148
$9.33M 0.16%
215,672
+80,513
149
$9.23M 0.16%
382,688
+28,320
150
$9.14M 0.16%
109,134
-18,609
4 5
6
7 8