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 11.6%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.11M 0.16%
106,357
-7,880
152
$9.1M 0.16%
138,329
+6,521
153
$9.09M 0.16%
+200,000
154
$9.04M 0.16%
182,673
-14,670
155
$9.03M 0.16%
244,274
-12,750
156
$9.02M 0.16%
340,002
-143,100
157
$8.82M 0.15%
376,586
+74,324
158
$8.74M 0.15%
306,500
+20,390
159
$8.7M 0.15%
90,741
-3,976
160
$8.7M 0.15%
127,820
+47,700
161
$8.58M 0.15%
112,830
-5,720
162
$8.57M 0.15%
182,276
+86,680
163
$8.48M 0.15%
161,830
-17,590
164
$8.35M 0.15%
121,810
-9,250
165
$8.2M 0.14%
76,789
-2,970
166
$8.17M 0.14%
151,370
-7,680
167
$8.13M 0.14%
525,909
-24,100
168
$8.05M 0.14%
189,522
+106,552
169
$8.04M 0.14%
99,127
-7,983
170
$7.9M 0.14%
349,802
+59,472
171
$7.82M 0.14%
64,031
-10,351
172
$7.81M 0.14%
212,680
-113,700
173
$7.69M 0.13%
198,820
-11,300
174
$7.6M 0.13%
140,916
-2,964
175
$7.34M 0.13%
244,510
-12,600
5 6
7
8 9