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
376
$2.06M 0.04%
25,155
-400
377
$2.06M 0.04%
60,980
-2,320
378
$2.05M 0.04%
51,475
+2,435
379
$2.03M 0.04%
135,040
-8,790
380
$2.02M 0.04%
201,645
-21,150
381
$2.02M 0.04%
39,622
-17,903
382
$2.01M 0.04%
35,350
-2,060
383
$2.01M 0.04%
202,996
-2,740
384
$1.99M 0.04%
43,712
-17,166
385
$1.99M 0.04%
128,085
+52,935
386
$1.98M 0.04%
30,540
-320
387
$1.97M 0.04%
16,707
-497
388
$1.97M 0.04%
32,178
-2,316
389
$1.96M 0.04%
45,300
-2,100
390
$1.96M 0.04%
35,990
+29,410
391
$1.96M 0.04%
36,463
-2,350
392
$1.95M 0.04%
180,910
+7,000
393
$1.93M 0.03%
27,934
-1,320
394
$1.91M 0.03%
60,300
-1,420
395
$1.9M 0.03%
73,227
-2,854
396
$1.89M 0.03%
23,840
-720
397
$1.89M 0.03%
7,410
-78
398
$1.87M 0.03%
64,216
+2,457
399
$1.87M 0.03%
86,280
+2,150
400
$1.86M 0.03%
36,890
+9,970
14 15
16
17 18