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
601
$1.01M 0.02%
16,172
+1,670
602
$1.01M 0.02%
32,592
-1,613
603
$1M 0.02%
53,580
+6,100
604
$999K 0.02%
40,810
+4,300
605
$989K 0.02%
16,585
+409
606
$982K 0.02%
8,520
607
$981K 0.02%
439
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608
$980K 0.02%
14,630
-400
609
$976K 0.02%
44,914
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610
$976K 0.02%
2,082
-64
611
$974K 0.02%
15,326
-2,976
612
$973K 0.02%
11,100
-100
613
$969K 0.02%
7,560
-190
614
$968K 0.02%
20,000
615
$968K 0.02%
16,086
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616
$963K 0.02%
33,080
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617
$963K 0.02%
18,610
618
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619
$958K 0.02%
+35,080
620
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6,450
621
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5,950
622
$947K 0.02%
45,560
+8,104
623
$947K 0.02%
32,170
+3,590
624
$945K 0.02%
+23,500
625
$940K 0.02%
+8,370
23 24
25
26 27