Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Est. Return 24.64%
This Quarter Est. Return
1 Year Est. Return
+24.64%
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
1
$102M 1.93%
1,177,150
-95,939
2
$99.9M 1.89%
1,161,182
-359,657
3
$92.7M 1.75%
762,797
-115,942
4
$90.1M 1.71%
5,294,492
-15,092
5
$85.7M 1.62%
1,658,867
-239,974
6
$82.8M 1.57%
1,822,157
-32,482
7
$80M 1.51%
+2,620,400
8
$77M 1.46%
+964,930
9
$73.9M 1.4%
1,788,657
-185,312
10
$64.5M 1.22%
853,717
-109,820
11
$64.2M 1.21%
1,693,531
+37,801
12
$58.6M 1.11%
511,613
-177,257
13
$58.5M 1.11%
+1,123,840
14
$55.6M 1.05%
1,668,108
-358,810
15
$55.3M 1.05%
+765,510
16
$51.4M 0.97%
2,355,155
-330,394
17
$51.3M 0.97%
332,960
+13,680
18
$48.1M 0.91%
555,481
-38,627
19
$47.7M 0.9%
269,457
-6,719
20
$46.9M 0.89%
+831,670
21
$46.8M 0.89%
1,996,730
-62,746
22
$45.1M 0.85%
1,765,587
-695,460
23
$44.8M 0.85%
591,043
-37,252
24
$44.3M 0.84%
+861,002
25
$41.9M 0.79%
862,714
-160,528
1
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