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
751
$674K 0.01%
17,640
752
$674K 0.01%
18,170
753
$666K 0.01%
6,560
-500
754
$663K 0.01%
1,618
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755
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9,408
+3,700
756
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10,600
+3,500
757
$644K 0.01%
10,220
-600
758
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+22,500
759
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48,600
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760
$640K 0.01%
10,510
761
$635K 0.01%
38,890
+5,800
762
$634K 0.01%
26,500
-2,600
763
$630K 0.01%
11,396
764
$629K 0.01%
26,820
765
$629K 0.01%
33,890
+3,600
766
$626K 0.01%
38,600
767
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769
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30,000
-10,000
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13,600
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771
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31,130
+3,000
772
$619K 0.01%
+4,150
773
$610K 0.01%
+10,000
774
$608K 0.01%
61,530
+14,960
775
$605K 0.01%
10,650
-1,400
29 30
31
32 33