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
426
$1.67M 0.03%
19,420
-400
427
$1.66M 0.03%
35,665
-3,120
428
$1.65M 0.03%
15,471
+480
429
$1.64M 0.03%
37,220
-930
430
$1.63M 0.03%
12,190
-13,789
431
$1.63M 0.03%
21,600
+520
432
$1.62M 0.03%
81,570
+13,800
433
$1.62M 0.03%
25,742
+11,435
434
$1.59M 0.03%
19,772
-480
435
$1.59M 0.03%
46,593
-851
436
$1.58M 0.03%
32,521
-337,300
437
$1.58M 0.03%
19,440
-2,330
438
$1.58M 0.03%
47,140
-3,090
439
$1.57M 0.03%
19,496
-250
440
$1.57M 0.03%
31,815
-1,070
441
$1.55M 0.03%
20,396
-620
442
$1.52M 0.03%
37,510
-1,580
443
$1.5M 0.03%
52,410
+1,630
444
$1.5M 0.03%
30,586
-1,084
445
$1.48M 0.03%
43,970
-1,440
446
$1.47M 0.03%
124,080
-292,448
447
$1.47M 0.03%
40,620
+1,260
448
$1.46M 0.03%
62,990
+1,560
449
$1.45M 0.03%
39,460
-220
450
$1.45M 0.03%
10,440
-445
16 17
18
19 20