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
176
$7.15M 0.13%
109,279
-5,464
177
$7.08M 0.13%
214,049
-10,244
178
$7.07M 0.13%
218,710
+1,520
179
$7.01M 0.13%
77,532
+53,969
180
$7.01M 0.13%
44,705
+32,675
181
$6.97M 0.13%
158,733
-30,091
182
$6.95M 0.12%
177,234
-29,580
183
$6.87M 0.12%
47,804
-11,130
184
$6.77M 0.12%
137,615
+31,740
185
$6.76M 0.12%
88,222
-9,670
186
$6.71M 0.12%
81,561
-4,770
187
$6.64M 0.12%
71,960
-1,800
188
$6.63M 0.12%
102,015
-4,757
189
$6.63M 0.12%
97,308
+31,512
190
$6.61M 0.12%
76,980
+460
191
$6.58M 0.12%
65,562
-3,095
192
$6.53M 0.12%
121,830
-4,700
193
$6.46M 0.12%
75,181
-351
194
$6.33M 0.11%
325,768
-7,040
195
$6.32M 0.11%
124,730
-1,220
196
$6.3M 0.11%
69,619
-5,270
197
$6.25M 0.11%
154,610
+1,790
198
$6.21M 0.11%
60,360
199
$6.15M 0.11%
41,359
-1,025
200
$6.06M 0.11%
51,261
-2,240
6 7
8
9 10