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
201
$5.77M 0.1%
149,471
-2,830
202
$5.73M 0.1%
153,450
+37,300
203
$5.72M 0.1%
140,801
+24,364
204
$5.69M 0.1%
91,100
+500
205
$5.68M 0.1%
31,894
-100
206
$5.59M 0.1%
63,895
-1,200
207
$5.56M 0.1%
16,945
-397
208
$5.56M 0.1%
124,250
+12,928
209
$5.53M 0.1%
239,800
+63,190
210
$5.46M 0.1%
135,159
+17,577
211
$5.42M 0.1%
106,085
+1,636
212
$5.4M 0.1%
80,120
+12,400
213
$5.4M 0.1%
44,381
-37,312
214
$5.37M 0.09%
152,960
-5,400
215
$5.36M 0.09%
176,149
-9,800
216
$5.26M 0.09%
224,320
-360
217
$5.18M 0.09%
28,964
+2,715
218
$5.15M 0.09%
91,235
+276
219
$5.14M 0.09%
43,170
-1,100
220
$5.01M 0.09%
99,020
-2,700
221
$4.99M 0.09%
38,650
+70
222
$4.93M 0.09%
36,222
-35,113
223
$4.91M 0.09%
81,378
+7,088
224
$4.85M 0.09%
55,510
+10,436
225
$4.83M 0.09%
200,596
+190,163
7 8
9
10 11