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
801
$374K 0.01%
9,080
+90
802
$370K 0.01%
14,630
-1,300
803
$369K 0.01%
10,430
-370
804
$367K 0.01%
18,100
+2,440
805
$366K 0.01%
+23,900
806
$362K 0.01%
+8,400
807
$351K 0.01%
43,430
+2,151
808
$345K 0.01%
8,310
+640
809
$343K 0.01%
17,790
+4,400
810
$343K 0.01%
+3,330
811
$339K 0.01%
10,790
-440
812
$336K 0.01%
15,083
-225
813
$332K 0.01%
8,000
+1,000
814
$331K 0.01%
27,710
-500
815
$326K 0.01%
7,600
816
$323K 0.01%
6,500
+150
817
$321K 0.01%
+32,545
818
$320K 0.01%
20,320
+1,000
819
$317K 0.01%
11,997
-500
820
$309K 0.01%
3,390
+110
821
$305K 0.01%
11,660
-500
822
$304K 0.01%
15,400
823
$301K 0.01%
4,080
+260
824
$300K 0.01%
5,871
+1,614
825
$296K 0.01%
18,450
+1,700
31 32
33
34 35