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
826
$291K 0.01%
13,300
-500
827
$287K 0.01%
6,610
+540
828
$284K 0.01%
34,770
-1,300
829
$278K 0.01%
26,400
-200
830
$276K 0.01%
3,220
-110
831
$270K ﹤0.01%
18,340
-1,500
832
$267K ﹤0.01%
13,090
-500
833
$260K ﹤0.01%
3,900
834
$253K ﹤0.01%
9,615
+2,765
835
$253K ﹤0.01%
8,208
+1,127
836
$248K ﹤0.01%
2,455
+750
837
$247K ﹤0.01%
1,540
-58
838
$243K ﹤0.01%
+11,950
839
$239K ﹤0.01%
17,400
+360
840
$237K ﹤0.01%
+10,190
841
$232K ﹤0.01%
+31,500
842
$231K ﹤0.01%
+6,910
843
$230K ﹤0.01%
9,340
+740
844
$230K ﹤0.01%
19,542
-1,138
845
$225K ﹤0.01%
13,910
-900
846
$225K ﹤0.01%
24,960
+3,400
847
$224K ﹤0.01%
3,600
848
$223K ﹤0.01%
19,200
+700
849
$214K ﹤0.01%
6,650
-460
850
$211K ﹤0.01%
+640
32 33
34
35 36