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
251
$4.12M 0.08%
33,370
-3,875
252
$4.1M 0.08%
229,275
+67,410
253
$4.08M 0.08%
125,050
-2,400
254
$4.06M 0.08%
41,865
+30
255
$4.03M 0.07%
52,341
+800
256
$4.02M 0.07%
43,067
257
$4.02M 0.07%
358,624
-574,340
258
$4M 0.07%
39,298
-2,300
259
$3.89M 0.07%
104,086
-15,834
260
$3.83M 0.07%
51,585
+4,860
261
$3.83M 0.07%
93,495
+390
262
$3.78M 0.07%
203,320
+18,600
263
$3.75M 0.07%
19,610
-300
264
$3.71M 0.07%
246,105
+62,310
265
$3.7M 0.07%
35,530
+100
266
$3.65M 0.07%
22,994
-2,540
267
$3.65M 0.07%
70,817
-105,323
268
$3.65M 0.07%
26,650
+1,400
269
$3.58M 0.07%
39,018
-5,350
270
$3.58M 0.07%
55,160
-810
271
$3.55M 0.07%
46,380
-1,830
272
$3.51M 0.07%
87,170
-100
273
$3.5M 0.06%
51,609
+5,258
274
$3.49M 0.06%
112,677
+13,130
275
$3.48M 0.06%
36,403
-2,000
9 10
11
12 13