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
151
$8.58M 0.15%
155,215
+5,486
152
$8.47M 0.15%
153,717
+11,975
153
$8.43M 0.15%
174,010
+1,210
154
$8.43M 0.15%
84,118
-5,590
155
$8.41M 0.15%
108,978
-2,450
156
$8.39M 0.15%
129,690
-3,040
157
$8.23M 0.15%
129,842
-23,596
158
$8.2M 0.15%
461,680
+10,920
159
$8.1M 0.15%
50,158
-3,024
160
$7.99M 0.14%
346,086
-17,250
161
$7.98M 0.14%
71,380
-52,650
162
$7.82M 0.14%
211,642
-11,560
163
$7.75M 0.14%
182,795
+720
164
$7.67M 0.14%
163,600
+1,140
165
$7.64M 0.14%
160,560
+113,970
166
$7.58M 0.14%
97,770
-3,280
167
$7.57M 0.14%
241,260
-5,850
168
$7.56M 0.14%
192,180
-6,660
169
$7.52M 0.14%
89,783
-1,170
170
$7.39M 0.13%
142,500
-7,700
171
$7.29M 0.13%
41
+3
172
$7.26M 0.13%
146,430
-9,950
173
$7.25M 0.13%
206,050
-8,900
174
$7.22M 0.13%
168,084
-1,604
175
$7.19M 0.13%
144,000
-3,930
5 6
7
8 9