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
476
$1.48M 0.03%
45,470
+1,400
477
$1.48M 0.03%
61,700
+6,900
478
$1.46M 0.03%
12,822
-250
479
$1.46M 0.03%
52,394
-11,120
480
$1.45M 0.03%
51,861
-4,174
481
$1.45M 0.03%
39,000
+16,900
482
$1.44M 0.03%
26,530
+2,730
483
$1.44M 0.03%
34,745
+1,813
484
$1.44M 0.03%
37,040
+2,600
485
$1.43M 0.03%
49,970
+340
486
$1.43M 0.03%
135,228
+880
487
$1.43M 0.03%
5,612
+111
488
$1.42M 0.03%
13,800
-1,900
489
$1.42M 0.03%
31,710
-500
490
$1.41M 0.03%
9,950
-100
491
$1.4M 0.03%
36,240
+250
492
$1.4M 0.03%
16,560
+700
493
$1.39M 0.03%
47,480
-380
494
$1.38M 0.03%
27,548
495
$1.37M 0.03%
36,800
+4,790
496
$1.37M 0.03%
29,630
-744
497
$1.37M 0.03%
16,706
-100
498
$1.37M 0.03%
10,980
+260
499
$1.36M 0.03%
77,610
+9,000
500
$1.36M 0.03%
84,170
+9,500
18 19
20
21 22