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
$5.4B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.6M
3
+$9.77M
4
MJN
Mead Johnson Nutrition Company
MJN
+$6.97M
5
CNXM
CNX Midstream Partners LP
CNXM
+$6.2M

Top Sells

1
+$46.7M
2
+$23M
3
+$15.1M
4
MRK icon
Merck
MRK
+$14.3M
5
WEC icon
WEC Energy
WEC
+$11.7M

Sector Composition

1 Energy 17.44%
2 Healthcare 13.29%
3 Financials 12.1%
4 Technology 11.96%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.66M 0.09%
114,840
-2,800
227
$4.64M 0.09%
127,940
-8,780
228
$4.57M 0.08%
38,240
+950
229
$4.55M 0.08%
92,590
-1,600
230
$4.51M 0.08%
78,660
-630
231
$4.51M 0.08%
56,192
+30,222
232
$4.51M 0.08%
57,723
-720
233
$4.5M 0.08%
73,678
+266
234
$4.49M 0.08%
24,846
+2,417
235
$4.46M 0.08%
113,590
-6,501
236
$4.44M 0.08%
20,919
+364
237
$4.44M 0.08%
93,230
+27,100
238
$4.44M 0.08%
140,600
+1,200
239
$4.42M 0.08%
91,630
-2,560
240
$4.39M 0.08%
48,120
+10,606
241
$4.38M 0.08%
107,770
+10,520
242
$4.35M 0.08%
101,040
+1,100
243
$4.34M 0.08%
107,180
-3,880
244
$4.27M 0.08%
76,607
-2,634
245
$4.26M 0.08%
65,300
+16,960
246
$4.25M 0.08%
61,070
+1,000
247
$4.24M 0.08%
46,710
+2,140
248
$4.16M 0.08%
79,540
-1,900
249
$4.13M 0.08%
49,390
-190
250
$4.13M 0.08%
224,620
+132,100
8 9
10
11 12