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
401
$1.85M 0.03%
43,370
+400
402
$1.85M 0.03%
56,520
+7,350
403
$1.85M 0.03%
45,861
-478
404
$1.84M 0.03%
152,300
405
$1.84M 0.03%
31,090
-400
406
$1.83M 0.03%
162,200
+9,000
407
$1.83M 0.03%
67,890
+8,540
408
$1.83M 0.03%
48,695
-400
409
$1.82M 0.03%
68,123
+1,207
410
$1.82M 0.03%
56,570
+658
411
$1.82M 0.03%
41,064
-330
412
$1.8M 0.03%
45,630
+452
413
$1.79M 0.03%
40,643
-6,200
414
$1.78M 0.03%
17,108
-1,514
415
$1.78M 0.03%
58,820
+2,150
416
$1.78M 0.03%
27,675
-1,900
417
$1.78M 0.03%
181,627
-16,000
418
$1.77M 0.03%
122,160
-1,120
419
$1.76M 0.03%
14,074
-200
420
$1.76M 0.03%
31,242
+9,992
421
$1.75M 0.03%
10,150
422
$1.74M 0.03%
49,380
-1,440
423
$1.74M 0.03%
14,420
+7,000
424
$1.72M 0.03%
61,120
-4,400
425
$1.72M 0.03%
9,938
15 16
17
18 19