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
351
$2.29M 0.04%
38,621
+554
352
$2.28M 0.04%
114,521
+11,952
353
$2.28M 0.04%
46,460
-700
354
$2.23M 0.04%
99,912
-43,824
355
$2.22M 0.04%
10,734
356
$2.21M 0.04%
20,424
-1,600
357
$2.19M 0.04%
4,360,400
+374,800
358
$2.18M 0.04%
27,390
+30
359
$2.17M 0.04%
75,857
+8,811
360
$2.17M 0.04%
25,040
-1,760
361
$2.16M 0.04%
15,578
-200
362
$2.15M 0.04%
+67,750
363
$2.13M 0.04%
30,707
+2,930
364
$2.12M 0.04%
48,888
+10,182
365
$2.12M 0.04%
28,438
+4
366
$2.1M 0.04%
28,816
+3,510
367
$2.1M 0.04%
116,950
+475
368
$2.1M 0.04%
55,620
+6,380
369
$2.09M 0.04%
17,989
-350
370
$2.08M 0.04%
46,330
-261,340
371
$2.07M 0.04%
89,210
-960
372
$2.07M 0.04%
38,457
+297
373
$2.07M 0.04%
28,436
+11,361
374
$2.07M 0.04%
78,594
+9,180
375
$2.05M 0.04%
118,033
+14,126
13 14
15
16 17