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
26
$39.7M 0.73%
424,844
-33,460
27
$39.2M 0.73%
406,534
-3,840
28
$39.2M 0.73%
207,560
-6,340
29
$39.1M 0.72%
898,197
30
$38.8M 0.72%
714,110
-264,006
31
$38.3M 0.71%
249,753
-4,393
32
$36.7M 0.68%
425,720
-6,261
33
$35.4M 0.66%
565,699
+2,846
34
$35.1M 0.65%
196,750
-17,518
35
$35M 0.65%
274,752
-4,466
36
$34.4M 0.64%
1,253,440
+6,060
37
$34M 0.63%
506,105
-35,152
38
$33.4M 0.62%
760,783
39
$33.2M 0.61%
1,238,370
-19,463
40
$33M 0.61%
970,047
41
$32.8M 0.61%
517,065
-125,000
42
$32.5M 0.6%
843,238
43
$32.2M 0.6%
185,834
+17,979
44
$31.8M 0.59%
371,071
+27,143
45
$31M 0.57%
664,703
-14,660
46
$30.2M 0.56%
617,547
-11,860
47
$29.4M 0.54%
211,900
-16,810
48
$29M 0.54%
237,495
-30,360
49
$28.2M 0.52%
363,304
+8,950
50
$28.2M 0.52%
459,326
+28,692
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