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
851
$297K 0.01%
18,250
+2,200
852
$293K 0.01%
6,300
+550
853
$289K 0.01%
28,100
+1,400
854
$287K 0.01%
15,500
+1,500
855
$283K 0.01%
28,700
-189,600
856
$280K 0.01%
+7,600
857
$278K 0.01%
26,800
+9,500
858
$276K 0.01%
16,880
+2,400
859
$275K 0.01%
28,290
+4,700
860
$274K 0.01%
5,580
+700
861
$270K 0.01%
1,853
862
$263K ﹤0.01%
+3,202
863
$260K ﹤0.01%
14,000
-1,400
864
$257K ﹤0.01%
13,780
+1,700
865
$256K ﹤0.01%
33,800
-50,900
866
$249K ﹤0.01%
8,550
+910
867
$248K ﹤0.01%
+13,700
868
$240K ﹤0.01%
6,580
+268
869
$233K ﹤0.01%
5,515
+909
870
$233K ﹤0.01%
8,121
871
$227K ﹤0.01%
284
872
$223K ﹤0.01%
+16,962
873
$220K ﹤0.01%
+6,420
874
$219K ﹤0.01%
13,604
-1,900
875
$215K ﹤0.01%
+5,300
33 34
35
36 37