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
151
$8.29M 0.16%
132,730
-28,464
152
$8.18M 0.16%
96,124
-24,744
153
$8.1M 0.15%
89,708
-21,074
154
$8.06M 0.15%
114,743
-4,834
155
$8.05M 0.15%
150,200
-5,349
156
$7.97M 0.15%
33,086
-5,598
157
$7.96M 0.15%
206,814
-24,688
158
$7.89M 0.15%
126,530
-4,720
159
$7.89M 0.15%
247,871
-165,243
160
$7.86M 0.15%
122,830
-45,609
161
$7.82M 0.15%
84,903
-8,350
162
$7.79M 0.15%
450,760
+98,660
163
$7.71M 0.15%
809,125
-579,516
164
$7.6M 0.14%
188,824
-42,351
165
$7.6M 0.14%
+162,460
166
$7.51M 0.14%
182,075
-31,485
167
$7.45M 0.14%
156,380
-63,701
168
$7.35M 0.14%
149,729
-10,157
169
$7.34M 0.14%
68,657
-6,851
170
$7.34M 0.14%
141,742
-20,059
171
$7.32M 0.14%
101,050
-150,018
172
$7.28M 0.14%
147,463
-31,441
173
$7.23M 0.14%
137,648
-17,278
174
$7.22M 0.14%
198,840
-34,844
175
$7.2M 0.14%
+214,950
5 6
7
8 9