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
376
$2.05M 0.04%
23,305
+1,200
377
$2.02M 0.04%
19,021
-309
378
$2M 0.04%
14,946
+73
379
$2M 0.04%
71,780
+1,900
380
$1.99M 0.04%
56,060
+6,793
381
$1.96M 0.04%
28,270
-500
382
$1.95M 0.04%
100,860
+12,800
383
$1.95M 0.04%
28,821
-2,900
384
$1.94M 0.04%
58,780
+7,020
385
$1.94M 0.04%
61,654
-300
386
$1.94M 0.04%
65,150
+7,290
387
$1.93M 0.04%
59,350
-1,300
388
$1.93M 0.04%
31,163
-510
389
$1.92M 0.04%
37,518
+710
390
$1.92M 0.04%
43,028
-422
391
$1.92M 0.04%
13,751
-21,598
392
$1.91M 0.04%
40,720
+500
393
$1.9M 0.04%
8,160
-238
394
$1.9M 0.04%
82,020
+11,800
395
$1.89M 0.04%
16,245
-1,000
396
$1.89M 0.04%
15,167
-100
397
$1.88M 0.03%
46,950
+6,150
398
$1.86M 0.03%
17,722
+400
399
$1.86M 0.03%
10,920
-400
400
$1.85M 0.03%
19,680
-690
14 15
16
17 18