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
51
$28.1M 0.52%
475,700
+7,800
52
$27.3M 0.5%
306,575
-52,698
53
$26.9M 0.5%
173,151
-596
54
$25.4M 0.47%
363,929
-5,100
55
$25.1M 0.47%
754,129
+41,900
56
$24.8M 0.46%
1,458,833
+24,380
57
$24.4M 0.45%
21,234
+456
58
$24.3M 0.45%
231,427
-24,528
59
$24.2M 0.45%
359,123
-52,950
60
$24.1M 0.45%
397,420
+16,472
61
$24M 0.44%
1,014,048
-29,850
62
$23.9M 0.44%
1,101,840
+45,920
63
$23.9M 0.44%
386,147
-101,455
64
$23.1M 0.43%
470,766
-14,700
65
$22.9M 0.42%
1,043,937
66
$22.9M 0.42%
239,804
+2,956
67
$22.1M 0.41%
727,245
-19,040
68
$22M 0.41%
868,228
-46,000
69
$21.9M 0.4%
574,606
70
$21.7M 0.4%
159,750
-4,310
71
$21.7M 0.4%
1,359,028
72
$20.3M 0.38%
676,498
+51,110
73
$20.2M 0.37%
142,750
+7,610
74
$19.8M 0.37%
203,876
-11,250
75
$19.2M 0.36%
63,340
+7,103
1 2
3
4 5