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
201
$5.92M 0.11%
230,246
+6,370
202
$5.88M 0.11%
332,808
-34,929
203
$5.75M 0.11%
73,760
-42,613
204
$5.64M 0.11%
125,950
-193,944
205
$5.57M 0.11%
76,520
+53,120
206
$5.54M 0.11%
227,300
-64,696
207
$5.48M 0.1%
113,780
-49,682
208
$5.41M 0.1%
116,069
-23,957
209
$5.41M 0.1%
42,384
-22,255
210
$5.39M 0.1%
97,730
-22,584
211
$5.36M 0.1%
64,090
-20,721
212
$5.32M 0.1%
188,756
-44,720
213
$5.23M 0.1%
416,528
+40,944
214
$5.22M 0.1%
100,613
+5,870
215
$5.21M 0.1%
101,433
-15,945
216
$5.2M 0.1%
172,181
-76,755
217
$5.2M 0.1%
43,232
-10,653
218
$5.09M 0.1%
124,016
-8,264
219
$5.09M 0.1%
55,043
-6,857
220
$5.07M 0.1%
152,820
-51,566
221
$5.01M 0.09%
249,840
-108,684
222
$5M 0.09%
201,833
+15,469
223
$4.99M 0.09%
135,983
-22,280
224
$4.95M 0.09%
18,295
-7,326
225
$4.94M 0.09%
57,938
+27,784
7 8
9
10 11