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
76
$19.9M 0.36%
261,672
+200,750
77
$19.6M 0.35%
519,760
+3,600
78
$19.6M 0.35%
136,802
-7,569
79
$19.4M 0.35%
481,250
-11,130
80
$19.4M 0.35%
973,480
-32,000
81
$19.2M 0.34%
500,216
-42,264
82
$18.7M 0.34%
1,211,509
-8,920
83
$18.6M 0.33%
160,480
-13,420
84
$18.6M 0.33%
724,768
-56,630
85
$18.5M 0.33%
234,560
+530
86
$18.4M 0.33%
262,090
+490
87
$18.3M 0.33%
233,061
+210,551
88
$18.1M 0.33%
450,480
+90,250
89
$17.9M 0.32%
535,898
-101,000
90
$17.7M 0.32%
247,174
+14,008
91
$17.6M 0.32%
466,060
+185,989
92
$17.5M 0.32%
326,419
+1,480
93
$17.2M 0.31%
418,490
-58,460
94
$17M 0.31%
96,112
-3,300
95
$16.9M 0.3%
565,890
-12,490
96
$16.9M 0.3%
309,245
-3,330
97
$16.8M 0.3%
173,540
-32,620
98
$16.8M 0.3%
647,860
-15,540
99
$16.8M 0.3%
223,237
-27,443
100
$16.7M 0.3%
366,987
-14,400
2 3
4
5 6