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Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $38.8B
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.94%
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
+$15.6M
2
+$11.3M
3
+$10M
4
MJN
Mead Johnson Nutrition Company
MJN
+$7.45M
5
CNXM
CNX Midstream Partners LP
CNXM
+$6.53M

Top Sells

1
+$46.7M
2
+$23M
3
+$15.6M
4
MRK icon
Merck
MRK
+$14.8M
5
WEC icon
WEC Energy
WEC
+$12.5M

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
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928
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930
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