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
551
$1.19M 0.02%
13,622
-9,907
552
$1.19M 0.02%
7,600
553
$1.19M 0.02%
31,060
-800
554
$1.18M 0.02%
7,430
555
$1.18M 0.02%
54,430
+5,100
556
$1.18M 0.02%
28,650
-8,220
557
$1.17M 0.02%
10,305
-600
558
$1.16M 0.02%
49,790
+5,800
559
$1.16M 0.02%
33,450
-95,024
560
$1.16M 0.02%
16,070
+190
561
$1.15M 0.02%
13,720
562
$1.15M 0.02%
26,450
-800
563
$1.15M 0.02%
10,510
564
$1.14M 0.02%
133,364
-6,104
565
$1.14M 0.02%
10,310
+690
566
$1.13M 0.02%
30,780
-900
567
$1.13M 0.02%
38,820
-960
568
$1.13M 0.02%
32,520
-200
569
$1.12M 0.02%
11,376
+84
570
$1.12M 0.02%
42,990
-1,800
571
$1.11M 0.02%
14,460
+1,680
572
$1.11M 0.02%
14,512
+15
573
$1.11M 0.02%
21,550
-300
574
$1.1M 0.02%
46,920
+6,400
575
$1.1M 0.02%
68,710
+6,700
21 22
23
24 25