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
301
$2.91M 0.05%
67,724
+1,114
302
$2.91M 0.05%
43,320
+5,460
303
$2.88M 0.05%
51,930
-2,500
304
$2.88M 0.05%
48,380
-1,730
305
$2.86M 0.05%
88,730
+9,160
306
$2.84M 0.05%
31,820
-500
307
$2.83M 0.05%
49,088
+5,881
308
$2.83M 0.05%
575,547
+65,685
309
$2.82M 0.05%
57,040
+200
310
$2.79M 0.05%
34,737
-500
311
$2.77M 0.05%
35,650
-1,300
312
$2.77M 0.05%
41,050
-200
313
$2.75M 0.05%
25,000
+3,100
314
$2.74M 0.05%
32,190
-800
315
$2.73M 0.05%
69,380
-2,400
316
$2.72M 0.05%
79,246
+18,336
317
$2.7M 0.05%
37,144
+4,198
318
$2.7M 0.05%
14,600
+100
319
$2.69M 0.05%
219,231
320
$2.67M 0.05%
59,615
-1,100
321
$2.64M 0.05%
89,827
+7,881
322
$2.64M 0.05%
33,940
-500
323
$2.63M 0.05%
15,373
+723
324
$2.63M 0.05%
40,093
-424
325
$2.63M 0.05%
53,240
+1,700
11 12
13
14 15