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
276
$3.46M 0.06%
36,510
-1,586
277
$3.45M 0.06%
43,267
-3,190
278
$3.45M 0.06%
12,535
+630
279
$3.45M 0.06%
35,679
-1,450
280
$3.44M 0.06%
40,976
-7,420
281
$3.41M 0.06%
59,491
-2,567
282
$3.39M 0.06%
57,600
-141,380
283
$3.38M 0.06%
48,076
-3,101
284
$3.38M 0.06%
60,380
-2,720
285
$3.3M 0.06%
42,054
-1,540
286
$3.3M 0.06%
68,200
-3,350
287
$3.29M 0.06%
70,410
-13,810
288
$3.29M 0.06%
89,400
-6,280
289
$3.29M 0.06%
641
-10
290
$3.29M 0.06%
37,560
-2,270
291
$3.29M 0.06%
41,849
+15,326
292
$3.28M 0.06%
85,150
-4,400
293
$3.28M 0.06%
31,481
-860
294
$3.2M 0.06%
56,990
+9,500
295
$3.17M 0.06%
70,750
-2,710
296
$3.12M 0.06%
44,070
-88
297
$3.1M 0.06%
85,677
-2,415
298
$3.08M 0.06%
21,884
-1,182
299
$3.03M 0.05%
71,073
-2,484
300
$3.01M 0.05%
52,190
-9,364
10 11
12
13 14