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
876
$213K ﹤0.01%
3,800
-400
877
$203K ﹤0.01%
12,548
+1,013
878
$184K ﹤0.01%
+19,470
879
$177K ﹤0.01%
+12,670
880
$175K ﹤0.01%
11,400
-25,300
881
$173K ﹤0.01%
31,150
+2,600
882
$172K ﹤0.01%
13,582
+1,000
883
$171K ﹤0.01%
+10,300
884
$164K ﹤0.01%
+11,039
885
$140K ﹤0.01%
+10,720
886
$135K ﹤0.01%
13,530
+2,300
887
$135K ﹤0.01%
1,084
+41
888
$134K ﹤0.01%
+10,000
889
$124K ﹤0.01%
+12,610
890
$114K ﹤0.01%
18,200
-46,400
891
$109K ﹤0.01%
25,100
+12,500
892
$105K ﹤0.01%
+10,600
893
$102K ﹤0.01%
1,690
-102
894
$96K ﹤0.01%
13,700
895
$90K ﹤0.01%
+12,000
896
$85K ﹤0.01%
13,400
-1,163
897
$85K ﹤0.01%
+10,000
898
$55K ﹤0.01%
3,433
899
$37K ﹤0.01%
1,133
-120
900
$28K ﹤0.01%
11,500
34 35
36
37 38