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
176
$7.33M 0.13%
179,166
-6,192
177
$7.16M 0.13%
27,526
-544
178
$7.12M 0.12%
176,210
-119,900
179
$7.01M 0.12%
182,100
-10,080
180
$6.9M 0.12%
103,790
-4,520
181
$6.8M 0.12%
674,570
-672,390
182
$6.71M 0.12%
217,813
-142,120
183
$6.67M 0.12%
34,179
-2,020
184
$6.64M 0.12%
31,628
-1,470
185
$6.6M 0.12%
31,445
+2,481
186
$6.52M 0.11%
30,554
-1,340
187
$6.49M 0.11%
85,820
-5,280
188
$6.41M 0.11%
71,121
-3,450
189
$6.26M 0.11%
105,400
-4,132
190
$6.19M 0.11%
116,825
-7,425
191
$6.19M 0.11%
67,250
-2,760
192
$6.18M 0.11%
334,758
-17,650
193
$6.14M 0.11%
16,995
+50
194
$6.13M 0.11%
120,201
-20,600
195
$6.08M 0.11%
168,269
-7,880
196
$6.04M 0.11%
71,189
+5,059
197
$6.03M 0.11%
83,398
-2,930
198
$6.02M 0.11%
95,886
-25,469
199
$5.91M 0.1%
33,741
-2,920
200
$5.9M 0.1%
101,845
-4,240
6 7
8
9 10