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
576
$1.09M 0.02%
23,629
+151
577
$1.09M 0.02%
21,130
578
$1.08M 0.02%
8,450
579
$1.08M 0.02%
42,149
-864
580
$1.07M 0.02%
19,367
-600
581
$1.06M 0.02%
33,410
-600
582
$1.06M 0.02%
34,075
+1,884
583
$1.06M 0.02%
25,400
-500
584
$1.05M 0.02%
29,960
+280
585
$1.05M 0.02%
5,759
-200
586
$1.04M 0.02%
35,641
+4,463
587
$1.04M 0.02%
44,473
588
$1.04M 0.02%
28,042
-1,772
589
$1.04M 0.02%
45,290
-1,100
590
$1.03M 0.02%
15,000
591
$1.02M 0.02%
5
+2
592
$1.02M 0.02%
6,120
+5,510
593
$1.02M 0.02%
53,640
-800
594
$1.02M 0.02%
13,740
+1,000
595
$1.02M 0.02%
44,910
596
$1.02M 0.02%
21,970
-2,300
597
$1.02M 0.02%
24,960
598
$1.02M 0.02%
25,740
599
$1.01M 0.02%
5,750
-150
600
$1.01M 0.02%
35,600
+6,290
22 23
24
25 26