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
176
$7.18M 0.14%
+217,190
177
$7.09M 0.13%
147,930
-31,824
178
$6.9M 0.13%
85,280
-10,413
179
$6.82M 0.13%
53,182
-33,601
180
$6.8M 0.13%
53,501
-3,984
181
$6.75M 0.13%
90,953
+8,899
182
$6.74M 0.13%
117,849
-13,712
183
$6.73M 0.13%
97,892
-36,722
184
$6.72M 0.13%
58,934
-13,554
185
$6.66M 0.13%
247,110
-175,337
186
$6.57M 0.12%
106,772
-11,338
187
$6.52M 0.12%
70,083
-19,260
188
$6.51M 0.12%
112,642
+7,944
189
$6.48M 0.12%
38
-80
190
$6.44M 0.12%
111,428
-72,940
191
$6.36M 0.12%
86,331
-16,347
192
$6.35M 0.12%
74,889
-31,471
193
$6.33M 0.12%
183,287
+230
194
$6.22M 0.12%
75,532
+15,617
195
$6.22M 0.12%
169,688
+16,984
196
$6.21M 0.12%
293,762
-122,213
197
$6.12M 0.12%
55,992
+11,512
198
$5.99M 0.11%
109,832
+8,630
199
$5.99M 0.11%
60,360
+9,170
200
$5.94M 0.11%
70,128
-19,272
6 7
8
9 10