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
126
$11.1M 0.21%
91,802
+8,417
127
$11M 0.2%
464,980
-800
128
$10.9M 0.2%
169,193
+20,475
129
$10.8M 0.2%
201,774
+20,718
130
$10.8M 0.2%
127,488
+5,169
131
$10.4M 0.19%
154,345
-1,300
132
$10.4M 0.19%
267,211
+3,425
133
$10.3M 0.19%
251,174
+13,310
134
$10.3M 0.19%
479,460
+106,000
135
$10.2M 0.19%
307,071
+28,098
136
$10.1M 0.19%
223,101
-8,300
137
$10.1M 0.19%
400,000
138
$10M 0.19%
141,874
-1,100
139
$9.98M 0.18%
130,007
+11,593
140
$9.56M 0.18%
100,240
-1,280
141
$9.53M 0.18%
371,370
+38,240
142
$9.4M 0.17%
397,002
+48,000
143
$9.35M 0.17%
200,000
144
$9.26M 0.17%
171,580
+50,810
145
$9.2M 0.17%
125,000
-6,500
146
$9.19M 0.17%
108,380
+30
147
$9.17M 0.17%
114,331
+4,324
148
$9.1M 0.17%
115,253
-8,603
149
$9.03M 0.17%
455,448
+42,470
150
$9.02M 0.17%
120,700
+14,260
4 5
6
7 8