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
451
$1.43M 0.03%
16,980
-1,240
452
$1.43M 0.03%
110,708
-3,461
453
$1.42M 0.03%
51,578
+670
454
$1.42M 0.03%
22,260
-970
455
$1.41M 0.03%
33,550
-420
456
$1.4M 0.03%
29,650
-1,320
457
$1.4M 0.03%
15,300
458
$1.4M 0.03%
23,006
+9,194
459
$1.39M 0.03%
39,720
-2,170
460
$1.39M 0.02%
18,650
+450
461
$1.39M 0.02%
19,680
-3,660
462
$1.38M 0.02%
58,860
-3,500
463
$1.38M 0.02%
11,880
-4,534
464
$1.38M 0.02%
20,260
-700
465
$1.37M 0.02%
58,305
-3,749
466
$1.36M 0.02%
68,809
+4,470
467
$1.36M 0.02%
9,113
-351
468
$1.36M 0.02%
29,700
469
$1.35M 0.02%
6,459
-553
470
$1.35M 0.02%
25,680
-1,300
471
$1.35M 0.02%
41,298
-40,650
472
$1.35M 0.02%
27,810
+10,790
473
$1.35M 0.02%
25,840
-800
474
$1.34M 0.02%
29,932
-816
475
$1.34M 0.02%
20,744
-8,554
17 18
19
20 21