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
101
$16.7M 0.3%
1,736,610
-15,210
102
$16M 0.29%
304,310
+2,120
103
$15.9M 0.29%
117,640
-8,423
104
$15.4M 0.28%
861,950
+66,820
105
$15.3M 0.28%
129,370
-6,167
106
$15M 0.27%
269,264
-8,560
107
$14.4M 0.26%
382,423
-16,712
108
$14M 0.25%
155,793
-2,424
109
$13.5M 0.24%
207,546
-17,347
110
$13.5M 0.24%
254,224
-39,197
111
$13.5M 0.24%
172,340
-1,460
112
$13.4M 0.24%
194,348
-4,140
113
$13.3M 0.24%
373,900
-47,170
114
$13.2M 0.24%
251,240
+1,740
115
$12.9M 0.23%
493,902
+51,000
116
$12.8M 0.23%
255,923
+108,460
117
$12.7M 0.23%
393,030
-2,990
118
$12.4M 0.22%
302,630
-35,410
119
$12.4M 0.22%
269,631
+13,904
120
$12.3M 0.22%
+492,996
121
$12.3M 0.22%
105,128
-3,168
122
$12.2M 0.22%
231,602
-227,650
123
$12M 0.22%
362,590
-34,780
124
$11.6M 0.21%
280,820
+32,570
125
$11.3M 0.2%
447,517
-129,505
3 4
5
6 7