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
$5.66B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$23.8M
3
+$15.6M
4
PAA icon
Plains All American Pipeline
PAA
+$15.1M
5
ETP
Energy Transfer Partners L.p.
ETP
+$13.8M

Top Sells

1
+$17.4M
2
+$14.7M
3
+$10.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.1M
5
JPM icon
JPMorgan Chase
JPM
+$7.92M

Sector Composition

1 Energy 21.91%
2 Healthcare 12.28%
3 Technology 11.27%
4 Financials 11.14%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.86M 0.12%
290,330
-439,100
177
$6.85M 0.12%
95,280
+53,540
178
$6.77M 0.12%
28,070
+9,320
179
$6.74M 0.12%
286,110
+57,580
180
$6.6M 0.12%
36,199
-20
181
$6.58M 0.12%
192,180
+3,760
182
$6.55M 0.12%
87,250
-30,500
183
$6.52M 0.12%
57,800
-4,000
184
$6.51M 0.12%
144,650
-64,100
185
$6.47M 0.11%
44,393
-5,998
186
$6.42M 0.11%
33,098
-440
187
$6.34M 0.11%
98,300
-4,950
188
$6.3M 0.11%
109,532
-12,230
189
$6.25M 0.11%
61,923
-240
190
$6.2M 0.11%
64,532
-800
191
$6.14M 0.11%
62,028
-1,890
192
$6.14M 0.11%
108,310
-7,450
193
$6.12M 0.11%
75,127
+260
194
$6.09M 0.11%
54,879
+10,932
195
$6.06M 0.11%
74,571
-1,500
196
$5.98M 0.11%
62,673
-2,300
197
$5.97M 0.11%
70,010
-300
198
$5.9M 0.1%
36,661
-2,190
199
$5.87M 0.1%
67,898
+1,434
200
$5.78M 0.1%
96,037
-100
6 7
8
9 10