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
26
$41.2M 0.74%
1,550,318
-215,269
27
$39.7M 0.71%
377,556
-12,780
28
$39.3M 0.71%
1,751,790
-244,940
29
$37.3M 0.67%
697,903
+12,970
30
$37.1M 0.67%
412,160
+188,366
31
$36.5M 0.66%
477,456
-11,340
32
$35.7M 0.64%
1,228,133
-149,087
33
$35.3M 0.63%
388,714
-14,920
34
$34.4M 0.62%
665,010
+4,620
35
$34.2M 0.61%
714,063
+4,957
36
$33.1M 0.6%
648,549
+8,350
37
$32.6M 0.59%
392,874
-9,090
38
$32.2M 0.58%
840,610
-30,360
39
$32.1M 0.58%
835,107
-27,330
40
$31.5M 0.57%
625,218
+4,330
41
$31.4M 0.56%
638,790
-160,157
42
$30.9M 0.56%
587,200
+4,070
43
$30.2M 0.54%
1,941,713
-6,382
44
$29.6M 0.53%
515,211
+4,117
45
$29.5M 0.53%
414,960
+2,880
46
$29.4M 0.53%
396,222
+30,230
47
$28.7M 0.52%
1,093,008
-12,012
48
$27.7M 0.5%
1,056,515
+15,405
49
$26.6M 0.48%
651,356
+71,110
50
$26M 0.47%
722,530
+4,420
1
2
3 4 5