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
276
$3.45M 0.06%
30,080
-400
277
$3.39M 0.06%
36,444
-200
278
$3.38M 0.06%
63,736
-2,110
279
$3.36M 0.06%
50,526
+5,527
280
$3.33M 0.06%
106,980
-2,760
281
$3.29M 0.06%
55,781
+5,170
282
$3.27M 0.06%
28,891
-360
283
$3.26M 0.06%
32,376
-368
284
$3.26M 0.06%
4,889
-107
285
$3.25M 0.06%
32,626
+1,000
286
$3.22M 0.06%
30,100
+8,620
287
$3.22M 0.06%
60,800
-700
288
$3.22M 0.06%
55,835
+3,580
289
$3.2M 0.06%
49,842
+9,147
290
$3.15M 0.06%
51,060
-1,120
291
$3.14M 0.06%
150,698
+44,100
292
$3.14M 0.06%
52,316
-1,608
293
$3.13M 0.06%
35,816
-100
294
$3.12M 0.06%
35,707
+4,070
295
$3.12M 0.06%
24,620
-1,048
296
$3.05M 0.06%
158,737
-4,600
297
$3.02M 0.06%
15,088
-309
298
$2.95M 0.05%
69,314
-304
299
$2.95M 0.05%
129,859
+41,100
300
$2.95M 0.05%
45,591
-339
10 11
12
13 14