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
576
$936K 0.02%
52,120
-2,810
577
$935K 0.02%
16,910
-1,820
578
$932K 0.02%
36,731
-2,391
579
$931K 0.02%
30,400
+300
580
$926K 0.02%
+22,910
581
$926K 0.02%
19,051
-996
582
$925K 0.02%
39,720
-2,460
583
$924K 0.02%
35,780
-2,120
584
$922K 0.02%
4,830
585
$913K 0.02%
28,520
-1,760
586
$912K 0.02%
37,520
-2,400
587
$910K 0.02%
8,220
+20
588
$908K 0.02%
40,690
-3,090
589
$895K 0.02%
49,655
-3,130
590
$893K 0.02%
13,114
-1,688
591
$893K 0.02%
+7,000
592
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24,150
-1,470
593
$886K 0.02%
10,160
+70
594
$885K 0.02%
14,800
-1,800
595
$884K 0.02%
20,500
-1,600
596
$877K 0.02%
23,703
+225
597
$877K 0.02%
21,250
-1,200
598
$872K 0.02%
11,050
-1,370
599
$871K 0.02%
18,560
-11,680
600
$868K 0.02%
44,180
+1,260
22 23
24
25 26