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
826
$416K 0.01%
+10,400
827
$414K 0.01%
43,900
+6,400
828
$404K 0.01%
10,860
-2,090
829
$402K 0.01%
+7,500
830
$396K 0.01%
11,320
831
$395K 0.01%
43,566
+6,597
832
$394K 0.01%
8,040
833
$391K 0.01%
+7,200
834
$385K 0.01%
14,920
-600
835
$383K 0.01%
26,250
+3,000
836
$378K 0.01%
1,000
-2,333
837
$367K 0.01%
+11,100
838
$360K 0.01%
15,400
-11,800
839
$352K 0.01%
42
+4
840
$344K 0.01%
6,000
+1,900
841
$341K 0.01%
12,000
-13,000
842
$338K 0.01%
5,700
+1,800
843
$334K 0.01%
+12,000
844
$328K 0.01%
3,570
+240
845
$325K 0.01%
24,500
-14,600
846
$325K 0.01%
+2,780
847
$325K 0.01%
4,740
848
$306K 0.01%
6,800
+800
849
$306K 0.01%
35,829
-370
850
$302K 0.01%
4,300
+400
32 33
34
35 36