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
451
$1.6M 0.03%
70,350
+6,750
452
$1.59M 0.03%
20,270
453
$1.59M 0.03%
21,473
+9,807
454
$1.58M 0.03%
24,640
-1,800
455
$1.58M 0.03%
105,100
-2,300
456
$1.58M 0.03%
27,106
+197
457
$1.57M 0.03%
23,730
-200
458
$1.56M 0.03%
28,497
+3,520
459
$1.56M 0.03%
24,860
-400
460
$1.55M 0.03%
10,040
-1,000
461
$1.55M 0.03%
69,060
+1,600
462
$1.55M 0.03%
62,970
+7,550
463
$1.54M 0.03%
72,920
+30,000
464
$1.54M 0.03%
102,593
+12,000
465
$1.54M 0.03%
22,120
+7,120
466
$1.53M 0.03%
24,828
+3,080
467
$1.53M 0.03%
22,130
468
$1.52M 0.03%
26,213
+3,198
469
$1.52M 0.03%
18,720
-1,000
470
$1.5M 0.03%
63,180
471
$1.5M 0.03%
11,910
+4,600
472
$1.5M 0.03%
34,910
+3,800
473
$1.5M 0.03%
97,800
-890
474
$1.49M 0.03%
47,080
+5,680
475
$1.49M 0.03%
38,660
-5,600
17 18
19
20 21