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
$5.66B
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
1
$121M 2.14%
4,812,336
+206,128
2
$107M 1.89%
1,140,917
-15,550
3
$99.9M 1.77%
2,164,958
+6,446
4
$98.3M 1.74%
2,437,962
+386,080
5
$86.8M 1.53%
1,448,362
-132,155
6
$84.1M 1.49%
1,493,213
+17,937
7
$82.8M 1.46%
781,039
-14,173
8
$78.2M 1.38%
1,515,701
-18,977
9
$72.3M 1.28%
400,575
+170,700
10
$70.1M 1.24%
1,096,072
+216,270
11
$68.8M 1.22%
737,406
+48,810
12
$68.1M 1.2%
809,014
+158,010
13
$67.2M 1.19%
2,327,172
+17,909
14
$67M 1.18%
800,632
+37,117
15
$61M 1.08%
843,238
+172,520
16
$58.5M 1.03%
761,526
+157,710
17
$55.6M 0.98%
467,420
-123,506
18
$49.5M 0.88%
621,542
+299,080
19
$48.6M 0.86%
1,140,370
-29,690
20
$48.6M 0.86%
531,207
-4,893
21
$48.5M 0.86%
1,247,636
+353,590
22
$46.5M 0.82%
439,657
-51,773
23
$45.5M 0.81%
773,864
+256,997
24
$44.3M 0.78%
315,607
-6,878
25
$43.8M 0.78%
472,026
+73,652
1
2 3 4 5