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
426
$1.72M 0.03%
30,080
427
$1.72M 0.03%
76,830
-3,630
428
$1.7M 0.03%
24,700
+132
429
$1.7M 0.03%
47,000
+9,700
430
$1.7M 0.03%
70,230
-730
431
$1.7M 0.03%
39,790
-1,410
432
$1.7M 0.03%
94,649
-3,563
433
$1.69M 0.03%
30,440
+850
434
$1.69M 0.03%
37,650
435
$1.68M 0.03%
45,900
+6,650
436
$1.68M 0.03%
162,196
-8,400
437
$1.68M 0.03%
56,030
+28,700
438
$1.68M 0.03%
1,245
-8
439
$1.68M 0.03%
65,340
+7,000
440
$1.67M 0.03%
110,344
441
$1.67M 0.03%
26,238
+235
442
$1.66M 0.03%
31,590
+1,000
443
$1.65M 0.03%
118,320
+14,400
444
$1.63M 0.03%
18,220
+400
445
$1.63M 0.03%
134,490
+15,000
446
$1.63M 0.03%
19,680
+3,400
447
$1.63M 0.03%
18,330
448
$1.61M 0.03%
21,470
+10,000
449
$1.6M 0.03%
40,950
+12,150
450
$1.6M 0.03%
+20,832
16 17
18
19 20