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
401
$1.84M 0.03%
137,400
-4,460
402
$1.84M 0.03%
15,784
-319
403
$1.81M 0.03%
38,400
-3,370
404
$1.81M 0.03%
31,950
-520
405
$1.79M 0.03%
38,730
-1,550
406
$1.79M 0.03%
7,838
-415
407
$1.78M 0.03%
32,781
-1,542
408
$1.78M 0.03%
112,030
-45,110
409
$1.76M 0.03%
165,450
-10,650
410
$1.76M 0.03%
21,260
+960
411
$1.75M 0.03%
29,440
-2,680
412
$1.74M 0.03%
53,320
-3,540
413
$1.74M 0.03%
112,500
-3,780
414
$1.74M 0.03%
77,120
-1,340
415
$1.72M 0.03%
30,660
-79,172
416
$1.72M 0.03%
43,930
-980
417
$1.7M 0.03%
150,780
+53,940
418
$1.69M 0.03%
48,950
-26,410
419
$1.69M 0.03%
116,700
-520
420
$1.69M 0.03%
20,350
-64,930
421
$1.69M 0.03%
180,219
-8,786
422
$1.68M 0.03%
11,691
-596
423
$1.68M 0.03%
61,902
-168,344
424
$1.68M 0.03%
42,670
-2,390
425
$1.68M 0.03%
43,260
-5,140
15 16
17
18 19