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
$5.72B
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
1
$130M 2.27%
4,654,000
-158,336
2
$112M 1.96%
1,207,924
+67,007
3
$100M 1.75%
2,135,324
-29,634
4
$91.6M 1.6%
2,536,962
+99,000
5
$83.1M 1.45%
1,328,702
-119,660
6
$81M 1.41%
1,472,241
-43,460
7
$77.2M 1.35%
735,722
-45,317
8
$76.4M 1.33%
1,390,795
-102,418
9
$71.2M 1.24%
1,096,072
10
$66.8M 1.17%
808,714
-300
11
$64M 1.12%
846,242
+224,700
12
$61.9M 1.08%
672,821
-127,811
13
$61.2M 1.07%
911,526
+150,000
14
$61.1M 1.07%
2,310,225
-16,947
15
$53M 0.93%
507,205
-24,002
16
$50.6M 0.88%
766,215
+25,558
17
$49.8M 0.87%
1,247,636
18
$49.2M 0.86%
435,944
-31,476
19
$49.1M 0.86%
515,398
+43,372
20
$48.7M 0.85%
667,065
+299,600
21
$46.1M 0.81%
898,197
+124,333
22
$46M 0.8%
286,895
-28,712
23
$44.6M 0.78%
1,046,180
-94,190
24
$44.6M 0.78%
988,830
-21,689
25
$40.8M 0.71%
472,715
+27,472
1
2 3 4 5