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
326
$2.63M 0.05%
27,629
-1,510
327
$2.61M 0.05%
25,070
+500
328
$2.6M 0.05%
38,860
-1,600
329
$2.58M 0.05%
20,678
-410
330
$2.56M 0.05%
93,124
+3,700
331
$2.54M 0.05%
19,374
-290
332
$2.53M 0.05%
54,610
+1,200
333
$2.51M 0.05%
141,999
-16,800
334
$2.5M 0.05%
73,438
-2,184
335
$2.5M 0.05%
36,122
-9,694
336
$2.48M 0.05%
31,192
-900
337
$2.47M 0.05%
12,385
+8,328
338
$2.42M 0.04%
43,620
-100
339
$2.42M 0.04%
46,040
+200
340
$2.41M 0.04%
81,930
-6,356
341
$2.41M 0.04%
26,316
-150
342
$2.41M 0.04%
33,071
-2,300
343
$2.41M 0.04%
58,110
-3,364
344
$2.34M 0.04%
51,924
+106
345
$2.33M 0.04%
100,620
+40,150
346
$2.32M 0.04%
66,250
+7,970
347
$2.31M 0.04%
54,500
+4,100
348
$2.31M 0.04%
47,960
-2,450
349
$2.3M 0.04%
55,370
-300
350
$2.3M 0.04%
32,962
+156
12 13
14
15 16