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
201
$5.9M 0.1%
144,471
-5,000
202
$5.87M 0.1%
70,697
-4,430
203
$5.85M 0.1%
55,832
-8,700
204
$5.82M 0.1%
88,971
-7,066
205
$5.8M 0.1%
49,287
+4,106
206
$5.78M 0.1%
214,680
-9,640
207
$5.69M 0.1%
65,516
-2,382
208
$5.61M 0.1%
44,311
-70
209
$5.6M 0.1%
702,960
+490,450
210
$5.56M 0.1%
140,380
-12,580
211
$5.55M 0.1%
61,205
-2,690
212
$5.54M 0.1%
59,798
-2,230
213
$5.44M 0.1%
100,770
-43,880
214
$5.42M 0.09%
284,200
+44,400
215
$5.41M 0.09%
114,198
+8,452
216
$5.38M 0.09%
209,978
+15,920
217
$5.33M 0.09%
83,955
-7,280
218
$5.3M 0.09%
75,149
-9,993
219
$5.24M 0.09%
47,400
-10,400
220
$5.22M 0.09%
40,590
-2,580
221
$5.17M 0.09%
46,238
-8,641
222
$5.16M 0.09%
150,716
-8,340
223
$5.13M 0.09%
49,776
-2,010
224
$5.02M 0.09%
177,650
+24,200
225
$5M 0.09%
12,239
-125
7 8
9
10 11