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
701
$772K 0.01%
13,770
+2,400
702
$770K 0.01%
41,760
+3,000
703
$767K 0.01%
14,560
704
$767K 0.01%
42,620
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705
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10,010
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707
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9,270
708
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22,860
-5,100
709
$756K 0.01%
10,000
-2,500
710
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18,640
711
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5,230
712
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14,440
713
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16,223
714
$739K 0.01%
6,990
715
$739K 0.01%
22,026
-400
716
$739K 0.01%
8,293
-75
717
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718
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23,440
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719
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28,510
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46,810
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721
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+6,159
722
$727K 0.01%
159,414
-25,128
723
$726K 0.01%
21,616
-992
724
$726K 0.01%
14,810
-500
725
$726K 0.01%
41,600
+5,600
27 28
29
30 31