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
726
$723K 0.01%
25,100
727
$722K 0.01%
+8,420
728
$719K 0.01%
15,390
-500
729
$718K 0.01%
35,630
730
$716K 0.01%
17,220
+1,700
731
$715K 0.01%
+13,240
732
$713K 0.01%
13,360
+600
733
$710K 0.01%
43,620
-900
734
$710K 0.01%
2,217
+205
735
$708K 0.01%
10,840
-10,000
736
$707K 0.01%
18,040
+2,180
737
$705K 0.01%
8,868
-37,193
738
$705K 0.01%
23,940
+8,390
739
$700K 0.01%
12,860
-2,500
740
$695K 0.01%
16,650
741
$693K 0.01%
64,560
-1,600
742
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76,750
+7,000
743
$689K 0.01%
11,170
744
$688K 0.01%
+5,560
745
$682K 0.01%
9,457
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746
$682K 0.01%
20,499
-434
747
$679K 0.01%
+30,387
748
$677K 0.01%
10,100
-400
749
$677K 0.01%
7,680
750
$675K 0.01%
+12,500
28 29
30
31 32