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
851
$211K ﹤0.01%
+8,040
852
$205K ﹤0.01%
+4,900
853
$205K ﹤0.01%
+8,730
854
$203K ﹤0.01%
+12,411
855
$202K ﹤0.01%
22,100
-17,850
856
$197K ﹤0.01%
17,600
857
$197K ﹤0.01%
11,400
+38
858
$195K ﹤0.01%
11,200
+900
859
$177K ﹤0.01%
23
-14
860
$175K ﹤0.01%
18,550
-2,300
861
$173K ﹤0.01%
10,850
-1,200
862
$171K ﹤0.01%
11,200
863
$164K ﹤0.01%
20,000
-21,500
864
$164K ﹤0.01%
14,430
-1,700
865
$141K ﹤0.01%
19,800
+2,600
866
$133K ﹤0.01%
14,590
+900
867
$132K ﹤0.01%
3,197
+606
868
$116K ﹤0.01%
42,100
+4,300
869
$113K ﹤0.01%
+10,200
870
$76K ﹤0.01%
4,380
871
$67K ﹤0.01%
+1,270
872
– –
0
873
$52K ﹤0.01%
+13,400
874
$44K ﹤0.01%
+1,757
875
$30K ﹤0.01%
+693
33 34
35
36 37