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
901
$21K ﹤0.01%
8,500
902
– –
0
903
$9K ﹤0.01%
2,600
904
$9K ﹤0.01%
10,000
905
– –
-6,838
906
– –
-20,680
907
– –
-767
908
– –
-7,500
909
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-4,990
910
– –
-30,960
911
– –
-21,420
912
– –
-10,230
913
– –
-8,600
914
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-14,818
915
– –
-16,718
916
– –
-13,060
917
– –
-40,000
918
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-7,000
919
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-22,920
920
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-5,000
921
– –
-8,880
922
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-11,758
923
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-4,000
924
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-5,130
925
– –
-11,610
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