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
676
$694K 0.01%
49,290
-2,280
677
$693K 0.01%
21,000
678
$690K 0.01%
13,740
-1,020
679
$689K 0.01%
24,168
-1,550
680
$689K 0.01%
22,490
-880
681
$687K 0.01%
38,850
+270
682
$686K 0.01%
45,400
+1,210
683
$684K 0.01%
12,500
-2,500
684
$681K 0.01%
+15,000
685
$681K 0.01%
15,000
686
$679K 0.01%
11,610
-1,010
687
$678K 0.01%
5,650
-5,771
688
$676K 0.01%
+12,930
689
$674K 0.01%
+20,000
690
$673K 0.01%
52,346
-5,704
691
$672K 0.01%
14,280
-2,230
692
$672K 0.01%
+10,000
693
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694
$669K 0.01%
60,609
-41,799
695
$666K 0.01%
12,500
-2,500
696
$659K 0.01%
15,770
-940
697
$655K 0.01%
11,280
+110
698
$655K 0.01%
15,000
+2,500
699
$652K 0.01%
29,180
-4,570
700
$649K 0.01%
+20,700
26 27
28
29 30