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
76
$19.1M 0.35%
623,559
-79,531
77
$18.9M 0.35%
188,120
-18,100
78
$18.6M 0.34%
828,802
+5,476
79
$18.4M 0.34%
594,917
80
$18.2M 0.34%
384,035
+63,501
81
$18.1M 0.33%
189,980
-3,760
82
$18M 0.33%
174,170
-7,430
83
$18M 0.33%
383,728
-6,299
84
$17.8M 0.33%
468,037
-55,166
85
$17.8M 0.33%
85,146
-461
86
$17.2M 0.32%
148,704
+16,166
87
$17.1M 0.32%
299,654
88
$17M 0.32%
42,156
+8,389
89
$16.7M 0.31%
162,182
-5,988
90
$16.7M 0.31%
294,809
+1,227
91
$16.7M 0.31%
325,790
+21,900
92
$16.6M 0.31%
240,065
-6,432
93
$16.4M 0.3%
89,107
+7,456
94
$16.2M 0.3%
324,442
-12,651
95
$16M 0.3%
238,121
-1,660
96
$15.8M 0.29%
146,296
-47,526
97
$15.7M 0.29%
322,667
+29,300
98
$15.3M 0.28%
217,923
+21,692
99
$15M 0.28%
111,216
+910
100
$15M 0.28%
523,230
2 3
4
5 6