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
626
$813K 0.01%
42,500
+1,280
627
$809K 0.01%
+9,960
628
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17,500
-1,100
629
$808K 0.01%
6,000
630
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1,352
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631
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11,100
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632
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9,270
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634
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12,780
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635
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636
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637
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34,470
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638
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16,750
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640
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645
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18,260
-2,700
646
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16,050
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647
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19,380
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648
$763K 0.01%
9,870
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649
$762K 0.01%
15,400
-1,500
650
$757K 0.01%
16,730
-930
24 25
26
27 28