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
126
$10.9M 0.2%
213,027
-72,710
127
$10.7M 0.19%
90,142
-7,567
128
$10.6M 0.19%
115,805
-3,738
129
$10.5M 0.19%
183,282
-7,286
130
$10.4M 0.19%
403,680
-10,030
131
$10.4M 0.19%
222,280
-370
132
$10.3M 0.19%
92,982
-4,970
133
$10.2M 0.18%
799,656
-9,469
134
$10.1M 0.18%
147,100
-12,850
135
$10.1M 0.18%
325,188
-3,610
136
$9.92M 0.18%
138,273
-17,190
137
$9.91M 0.18%
115,344
+19,220
138
$9.86M 0.18%
117,360
-6,418
139
$9.59M 0.17%
113,998
-4,710
140
$9.57M 0.17%
113,256
-9,182
141
$9.52M 0.17%
126,700
+86,390
142
$9.4M 0.17%
84,463
-440
143
$9.31M 0.17%
61,887
-3,249
144
$9.26M 0.17%
262,384
-5,720
145
$9.22M 0.17%
105,825
-3,975
146
$9.15M 0.16%
32,714
-372
147
$8.96M 0.16%
134,069
-5,810
148
$8.96M 0.16%
98,620
-3,550
149
$8.73M 0.16%
141,143
+28,501
150
$8.62M 0.16%
238,891
-8,980
4 5
6
7 8