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
801
$504K 0.01%
9,730
-1,000
802
$504K 0.01%
10,300
-17,600
803
$499K 0.01%
18,860
+2,300
804
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+400
805
$493K 0.01%
4,320
806
$493K 0.01%
+14,100
807
$491K 0.01%
24,430
+12,000
808
$486K 0.01%
30,800
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809
$485K 0.01%
9,832
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810
$482K 0.01%
42,610
+3,100
811
$479K 0.01%
12,230
812
$474K 0.01%
3,900
813
$457K 0.01%
13,400
-6,600
814
$456K 0.01%
9,790
-1,600
815
$454K 0.01%
3,720
816
$451K 0.01%
18,970
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817
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818
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6,130
+1,020
819
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820
$435K 0.01%
58,515
-1,052
821
$435K 0.01%
32,520
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822
$433K 0.01%
7,930
-1,100
823
$431K 0.01%
28,413
824
$422K 0.01%
21,430
+3,000
825
$422K 0.01%
14,580
31 32
33
34 35