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
351
$2.29M 0.04%
55,590
-6,880
352
$2.27M 0.04%
21,000
+5,500
353
$2.26M 0.04%
28,160
-1,300
354
$2.24M 0.04%
10,340
-90
355
$2.23M 0.04%
31,594
-1,403
356
$2.18M 0.04%
20,293
-894
357
$2.18M 0.04%
41,822
-2,784
358
$2.18M 0.04%
85,310
+258
359
$2.18M 0.04%
79,820
-5,150
360
$2.16M 0.04%
4,525
-408
361
$2.16M 0.04%
65,530
+110
362
$2.15M 0.04%
20,734
-400
363
$2.15M 0.04%
46,340
-1,820
364
$2.14M 0.04%
19,500
-8,900
365
$2.14M 0.04%
94,890
-4,230
366
$2.13M 0.04%
28,340
-32,694
367
$2.13M 0.04%
41,320
-480
368
$2.13M 0.04%
31,577
-1,490
369
$2.12M 0.04%
23,620
+9,200
370
$2.11M 0.04%
1,751
-89
371
$2.1M 0.04%
32,499
-686
372
$2.07M 0.04%
78,976
-17,528
373
$2.07M 0.04%
264,414
+244,114
374
$2.07M 0.04%
56,845
-2,570
375
$2.07M 0.04%
13,403
+3,760
13 14
15
16 17