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
501
$1.36M 0.03%
43,400
+4,535
502
$1.36M 0.03%
30,691
-183
503
$1.35M 0.03%
24,740
504
$1.35M 0.03%
23,900
-371
505
$1.35M 0.03%
17,830
-1,100
506
$1.35M 0.03%
25,475
+3,090
507
$1.35M 0.02%
23,497
-2,720
508
$1.34M 0.02%
24,074
-6,103
509
$1.34M 0.02%
102,500
+12,400
510
$1.34M 0.02%
7,023
-100
511
$1.34M 0.02%
11,390
512
$1.33M 0.02%
105,300
+34,500
513
$1.32M 0.02%
14,297
+1,000
514
$1.32M 0.02%
26,342
-12,409
515
$1.31M 0.02%
28,160
-300
516
$1.3M 0.02%
39,080
-850
517
$1.3M 0.02%
41,110
+1,505
518
$1.29M 0.02%
40,375
519
$1.29M 0.02%
40,990
+300
520
$1.29M 0.02%
22,944
-800
521
$1.29M 0.02%
100,480
+12,300
522
$1.28M 0.02%
32,065
-785
523
$1.28M 0.02%
18,340
-300
524
$1.27M 0.02%
34,020
+1,820
525
$1.26M 0.02%
95,000
-3,800
19 20
21
22 23