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
526
$1.26M 0.02%
55,334
+6,165
527
$1.26M 0.02%
17,330
-500
528
$1.25M 0.02%
30,500
529
$1.25M 0.02%
10,223
+1,233
530
$1.24M 0.02%
150,000
531
$1.24M 0.02%
60,881
-1,200
532
$1.24M 0.02%
16,610
-520
533
$1.23M 0.02%
100,400
534
$1.23M 0.02%
25,250
-1,800
535
$1.22M 0.02%
5,440
+200
536
$1.22M 0.02%
21,220
-5,000
537
$1.22M 0.02%
5,577
538
$1.22M 0.02%
19,474
-112
539
$1.21M 0.02%
27,400
+500
540
$1.21M 0.02%
47,240
-193
541
$1.21M 0.02%
23,130
-1,200
542
$1.21M 0.02%
13,150
543
$1.21M 0.02%
14,330
-1,249
544
$1.2M 0.02%
43,521
+475
545
$1.2M 0.02%
33,620
-700
546
$1.2M 0.02%
28,110
-300
547
$1.2M 0.02%
32,380
-1,400
548
$1.2M 0.02%
31,770
-1,300
549
$1.2M 0.02%
90,020
+10,260
550
$1.19M 0.02%
12,250
20 21
22
23 24