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
$5.56B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$18.8M
3
+$18.2M
4
SLB icon
SLB Ltd
SLB
+$17M
5
MCO icon
Moody's
MCO
+$16.5M

Top Sells

1
+$25.3M
2
+$16.4M
3
+$12M
4
MRK icon
Merck
MRK
+$11.4M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$11.4M

Sector Composition

1 Energy 20.37%
2 Financials 11.95%
3 Healthcare 11.21%
4 Technology 11.05%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.06M 0.09%
73,249
-1,121
227
$4.93M 0.09%
113,630
-1,720
228
$4.92M 0.09%
53,250
-1,150
229
$4.84M 0.09%
52,202
-580
230
$4.82M 0.09%
119,130
-1,250
231
$4.8M 0.09%
171,979
-2,040
232
$4.77M 0.09%
46,058
-1,960
233
$4.73M 0.09%
73,330
+67,330
234
$4.69M 0.08%
114,748
-21,235
235
$4.62M 0.08%
62,901
-8,850
236
$4.58M 0.08%
228,040
-13,060
237
$4.55M 0.08%
71,380
-4,700
238
$4.55M 0.08%
99,180
-6,820
239
$4.54M 0.08%
16,850
-876
240
$4.53M 0.08%
406,384
-39,680
241
$4.48M 0.08%
67,110
-1,510
242
$4.44M 0.08%
125,760
-780
243
$4.44M 0.08%
87,866
-36,150
244
$4.42M 0.08%
53,230
-830
245
$4.42M 0.08%
78,257
-39,592
246
$4.33M 0.08%
77,674
-59,974
247
$4.29M 0.08%
71,560
-2,840
248
$4.27M 0.08%
79,283
-3,630
249
$4.27M 0.08%
46,725
-1,930
250
$4.26M 0.08%
215,580
-4,560
8 9
10
11 12