Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Est. Return 24.64%
This Quarter Est. Return
1 Year Est. Return
+24.64%
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 Limited
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
1
$109M 1.95%
1,072,383
-88,799
2
$107M 1.92%
5,321,092
+26,600
3
$104M 1.87%
1,136,202
-40,948
4
$95.8M 1.72%
1,637,850
-21,017
5
$87.5M 1.57%
2,638,680
+18,280
6
$86M 1.55%
688,700
-74,097
7
$83.9M 1.51%
496,200
+163,240
8
$80.6M 1.45%
2,154,318
+486,210
9
$78.4M 1.41%
971,660
+6,730
10
$78.2M 1.4%
1,721,847
-66,810
11
$75.6M 1.36%
1,582,767
-239,390
12
$69.6M 1.25%
854,885
+1,168
13
$67.3M 1.21%
1,628,632
-64,899
14
$64.8M 1.16%
1,131,680
+7,840
15
$63.6M 1.14%
2,277,946
-77,209
16
$53M 0.95%
837,460
+5,790
17
$51.3M 0.92%
776,093
+10,583
18
$47.3M 0.85%
573,937
-17,106
19
$46M 0.83%
527,671
-27,810
20
$45.3M 0.81%
867,012
+6,010
21
$45.2M 0.81%
331,010
+1,770
22
$44.5M 0.8%
854,659
-8,055
23
$43.4M 0.78%
322,941
-188,672
24
$43.2M 0.78%
734,330
+319,110
25
$41.4M 0.74%
231,037
-38,420
1
2 3 4 5