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
51
$25.9M 0.46%
343,435
-28,690
52
$25.7M 0.46%
1,147,162
+50,552
53
$25.4M 0.46%
354,665
+25,261
54
$25.2M 0.45%
358,894
-20,323
55
$25.1M 0.45%
355,122
+132,416
56
$24.5M 0.44%
539,920
+3,740
57
$24.4M 0.44%
207,982
+17,368
58
$23.9M 0.43%
387,807
-17,206
59
$23.8M 0.43%
335,109
+13,831
60
$22.9M 0.41%
635,500
-62,110
61
$22.6M 0.41%
886,620
+6,140
62
$22.4M 0.4%
203,700
+38,190
63
$22.3M 0.4%
195,160
-688
64
$22M 0.39%
846,575
-328,000
65
$21.9M 0.39%
456,656
+94,732
66
$21.5M 0.39%
472,270
-7,050
67
$21.4M 0.39%
506,918
-36,580
68
$21.2M 0.38%
18,248
-781
69
$21.2M 0.38%
263,990
-3,720
70
$20.6M 0.37%
333,880
+2,310
71
$20.3M 0.37%
507,100
+27,300
72
$20.3M 0.37%
736,400
+5,110
73
$20.2M 0.36%
378,915
+2,621
74
$20.1M 0.36%
209,998
-1,760
75
$20.1M 0.36%
221,103
-2,140
1 2
3
4 5