Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
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
+$30.9M
2
+$23.8M
3
+$15.1M
4
PAA icon
Plains All American Pipeline
PAA
+$15.1M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$13.6M

Top Sells

1
+$17.9M
2
+$15.8M
3
+$10.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.1M
5
JPM icon
JPMorgan Chase
JPM
+$7.73M

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
151
$8.85M 0.16%
234,642
+19,150
152
$8.78M 0.16%
257,024
+6,670
153
$8.62M 0.15%
238,468
+18,732
154
$8.59M 0.15%
60,948
+8,099
155
$8.59M 0.15%
114,237
+170
156
$8.58M 0.15%
121,267
+9,878
157
$8.56M 0.15%
138,168
-281,100
158
$8.47M 0.15%
181,481
-477
159
$8.39M 0.15%
94,717
+210
160
$8.36M 0.15%
72,238
+5,832
161
$8.18M 0.14%
352,408
-16,040
162
$8.18M 0.14%
111,797
+8,607
163
$8.11M 0.14%
550,009
+1,900
164
$8.02M 0.14%
159,050
-6,630
165
$7.56M 0.13%
354,368
+28,400
166
$7.53M 0.13%
97,516
-8,610
167
$7.5M 0.13%
257,110
-168,317
168
$7.49M 0.13%
79,759
-480
169
$7.24M 0.13%
210,120
-3,500
170
$7.03M 0.12%
118,550
+400
171
$7.01M 0.12%
112,390
-26,700
172
$6.99M 0.12%
185,358
+7,714
173
$6.95M 0.12%
86,328
-2,630
174
$6.93M 0.12%
131,060
-3,240
175
$6.86M 0.12%
143,880
-24,288
5 6
7
8 9