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
776
$471K 0.01%
20,160
-1,710
777
$471K 0.01%
19,050
-1,900
778
$462K 0.01%
15,360
+160
779
$451K 0.01%
5,900
+140
780
$449K 0.01%
774
+18
781
$447K 0.01%
+14,500
782
$444K 0.01%
+10,760
783
$437K 0.01%
14,830
+1,010
784
$436K 0.01%
19,430
-1,300
785
$435K 0.01%
16,330
-2,270
786
$430K 0.01%
+30,000
787
$427K 0.01%
10,010
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788
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44,910
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789
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9,700
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793
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16,480
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794
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40,000
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795
$401K 0.01%
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796
$386K 0.01%
1,356
-47
797
$386K 0.01%
6,900
-1,700
798
$383K 0.01%
24,755
+4,321
799
$381K 0.01%
6,565
800
$380K 0.01%
+100,000
30 31
32
33 34