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
301
$2.99M 0.05%
28,949
-757
302
$2.99M 0.05%
65,339
-2,966
303
$2.98M 0.05%
43,710
-2,330
304
$2.97M 0.05%
167,917
-27,203
305
$2.95M 0.05%
25,673
-1,107
306
$2.94M 0.05%
15,948
-343
307
$2.91M 0.05%
60,910
+3,320
308
$2.89M 0.05%
64,220
+22,330
309
$2.88M 0.05%
72,992
-720
310
$2.85M 0.05%
77,545
+6,300
311
$2.84M 0.05%
14,615
+2,681
312
$2.83M 0.05%
48,253
-1,109
313
$2.82M 0.05%
535,710
+126,770
314
$2.8M 0.05%
52,360
-2,360
315
$2.79M 0.05%
62,120
-1,580
316
$2.79M 0.05%
20,960
-6,060
317
$2.78M 0.05%
87,346
-2,300
318
$2.76M 0.05%
37,120
-1,300
319
$2.76M 0.05%
55,290
-3,300
320
$2.73M 0.05%
26,900
-1,890
321
$2.68M 0.05%
46,290
+460
322
$2.67M 0.05%
67,080
+8,270
323
$2.67M 0.05%
42,164
-542
324
$2.67M 0.05%
43,340
-14,340
325
$2.63M 0.05%
72,650
-760
11 12
13
14 15