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
251
$4.25M 0.08%
70,742
-3,190
252
$4.25M 0.08%
37,034
-810
253
$4.24M 0.08%
127,980
+280
254
$4.23M 0.08%
52,735
-7,000
255
$4.22M 0.08%
68,076
-12,238
256
$4.2M 0.08%
100,780
257
$4.08M 0.07%
173,043
-28,790
258
$4.02M 0.07%
114,597
-900
259
$3.94M 0.07%
72,160
-2,360
260
$3.89M 0.07%
60,380
+5,140
261
$3.87M 0.07%
41,656
-1,650
262
$3.86M 0.07%
46,080
-1,780
263
$3.75M 0.07%
144,370
-5,870
264
$3.74M 0.07%
100,310
-3,050
265
$3.69M 0.07%
169,597
-43,361
266
$3.66M 0.07%
106,340
+320
267
$3.65M 0.07%
173,548
-28,120
268
$3.65M 0.07%
21,709
+5,611
269
$3.6M 0.06%
63,634
+5,228
270
$3.58M 0.06%
111,839
-160
271
$3.58M 0.06%
40,019
-1,467
272
$3.57M 0.06%
180,788
-5,740
273
$3.56M 0.06%
33,016
-718
274
$3.52M 0.06%
51,330
-1,930
275
$3.5M 0.06%
121,180
+36,975
9 10
11
12 13