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 11.93%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$21K ﹤0.01%
8,500
902
– –
0
903
$9K ﹤0.01%
2,600
904
$9K ﹤0.01%
10,000
905
– –
-7,500
906
– –
-7,000
907
– –
-30,960
908
– –
-21,420
909
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-549,500
910
– –
-13,060
911
– –
-7,000
912
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-22,920
913
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-5,000
914
– –
-8,880
915
– –
-11,758
916
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-4,000
917
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918
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-11,610
919
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920
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921
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922
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923
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-7,000
924
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-6,380
925
– –
-14,610
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