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
476
$1.34M 0.02%
49,766
-30
477
$1.32M 0.02%
28,830
+2,220
478
$1.31M 0.02%
41,200
-1,190
479
$1.31M 0.02%
152,192
-11,600
480
$1.3M 0.02%
23,730
-1,340
481
$1.29M 0.02%
33,251
-3,064
482
$1.29M 0.02%
19,590
-1,620
483
$1.28M 0.02%
25,443
-11,741
484
$1.28M 0.02%
58,007
-3,300
485
$1.28M 0.02%
25,460
-830
486
$1.27M 0.02%
26,750
-710
487
$1.27M 0.02%
3,172,720
-1,811,880
488
$1.27M 0.02%
20,490
-1,440
489
$1.25M 0.02%
22,300
+5,000
490
$1.25M 0.02%
9,156
+180
491
$1.25M 0.02%
5,767
+46
492
$1.25M 0.02%
93,990
+42,390
493
$1.25M 0.02%
7,052
-559
494
$1.25M 0.02%
69,830
-7,000
495
$1.24M 0.02%
26,400
496
$1.24M 0.02%
11,520
-1,110
497
$1.24M 0.02%
19,370
-1,216
498
$1.23M 0.02%
24,820
-1,060
499
$1.23M 0.02%
23,000
-400
500
$1.23M 0.02%
21,870
-1,010
18 19
20
21 22