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
501
$1.21M 0.02%
70,381
-2,400
502
$1.21M 0.02%
25,590
-990
503
$1.21M 0.02%
34,750
-2,000
504
$1.21M 0.02%
23,164
+544
505
$1.2M 0.02%
11,380
+5,380
506
$1.2M 0.02%
18,147
-263
507
$1.2M 0.02%
25,410
-940
508
$1.19M 0.02%
343,286
-14,563
509
$1.18M 0.02%
15,000
-1,390
510
$1.18M 0.02%
20,218
-900
511
$1.18M 0.02%
30,700
-600
512
$1.18M 0.02%
29,590
-1,240
513
$1.17M 0.02%
36,008
-10,358
514
$1.17M 0.02%
48,344
-2,375
515
$1.17M 0.02%
8,590
-471
516
$1.16M 0.02%
57,719
-4,564
517
$1.14M 0.02%
21,717
-1,660
518
$1.14M 0.02%
37,410
-1,870
519
$1.13M 0.02%
15,337
-750
520
$1.13M 0.02%
60,781
+1,191
521
$1.12M 0.02%
190,690
-3,052
522
$1.11M 0.02%
37,410
-590
523
$1.11M 0.02%
39,823
-119,815
524
$1.1M 0.02%
11,040
-1,110
525
$1.1M 0.02%
7,079
-504
19 20
21
22 23