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
326
$2.62M 0.05%
93,365
+1,933
327
$2.62M 0.05%
65,120
-1,300
328
$2.6M 0.05%
34,035
-1,535
329
$2.58M 0.05%
87,380
+16,100
330
$2.56M 0.05%
52,020
-3,550
331
$2.55M 0.05%
58,660
-2,310
332
$2.54M 0.05%
34,148
+8,410
333
$2.53M 0.05%
34,410
+1,170
334
$2.5M 0.05%
208,399
-370
335
$2.5M 0.04%
40,410
-2,940
336
$2.48M 0.04%
24,040
-710
337
$2.47M 0.04%
42,750
-12,110
338
$2.46M 0.04%
19,095
-880
339
$2.45M 0.04%
40,680
-2,470
340
$2.45M 0.04%
77,704
+440
341
$2.45M 0.04%
174,670
+40,420
342
$2.44M 0.04%
104,300
-4,050
343
$2.41M 0.04%
280,455
+690
344
$2.4M 0.04%
52,001
+11,213
345
$2.4M 0.04%
48,640
+350
346
$2.4M 0.04%
74,782
+265
347
$2.37M 0.04%
102,710
-3,210
348
$2.31M 0.04%
47,990
-2,100
349
$2.29M 0.04%
38,130
-790
350
$2.29M 0.04%
173,943
-6,341
12 13
14
15 16