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
101
$14.7M 0.27%
407,210
-51,500
102
$14.3M 0.27%
221,252
-19,308
103
$14.1M 0.26%
144,960
-5,643
104
$14M 0.26%
246,080
105
$14M 0.26%
59,025
+41,280
106
$13.8M 0.26%
158,118
+41,377
107
$13.8M 0.26%
210,827
+20,617
108
$13.7M 0.25%
316,350
-92,400
109
$13.7M 0.25%
206,234
-1,120
110
$13.4M 0.25%
1,227,180
-166,500
111
$13.3M 0.25%
203,904
-7,510
112
$12.9M 0.24%
174,225
-4,514
113
$12.9M 0.24%
971,050
-129,310
114
$12.8M 0.24%
80,097
+7,619
115
$12.8M 0.24%
180,469
+15,082
116
$12.4M 0.23%
269,046
-80,320
117
$12.2M 0.23%
251,174
+54,788
118
$12.2M 0.23%
739,083
119
$12.1M 0.22%
218,510
-7,900
120
$12.1M 0.22%
642,664
+163,243
121
$11.8M 0.22%
141,630
-4,540
122
$11.7M 0.22%
332,653
123
$11.6M 0.21%
313,022
+34,120
124
$11.6M 0.21%
214,760
-640
125
$11.6M 0.21%
290,233
3 4
5
6 7