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
201
$6.02M 0.11%
48,599
-7,393
202
$5.83M 0.1%
181,886
-1,401
203
$5.83M 0.1%
112,260
-3,809
204
$5.8M 0.1%
166,101
-6,080
205
$5.78M 0.1%
154,268
-80,966
206
$5.75M 0.1%
18,167
-128
207
$5.71M 0.1%
103,361
+2,748
208
$5.69M 0.1%
191,885
+4,980
209
$5.66M 0.1%
89,490
-33,340
210
$5.66M 0.1%
177,696
-11,060
211
$5.66M 0.1%
289,641
-4,121
212
$5.55M 0.1%
66,128
-4,000
213
$5.55M 0.1%
222,000
-5,300
214
$5.47M 0.1%
108,570
-2,230
215
$5.42M 0.1%
58,403
+2,100
216
$5.39M 0.1%
97,590
-140
217
$5.38M 0.1%
1,017,990
+179,450
218
$5.37M 0.1%
107,060
-6,720
219
$5.35M 0.1%
41,120
-2,112
220
$5.34M 0.1%
56,788
-1,150
221
$5.28M 0.09%
60,487
-3,603
222
$5.22M 0.09%
95,966
-5,467
223
$5.18M 0.09%
53,253
-1,790
224
$5.17M 0.09%
241,640
-8,200
225
$5.14M 0.09%
64,833
-5,250
7 8
9
10 11