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
151
$8.94M 0.17%
79,580
+700
152
$8.89M 0.16%
101,667
-2,210
153
$8.81M 0.16%
97,676
+77,296
154
$8.74M 0.16%
197,831
-141,665
155
$8.64M 0.16%
206,130
-4,300
156
$8.62M 0.16%
487,000
+350,000
157
$8.59M 0.16%
80,620
-30,460
158
$8.35M 0.15%
78,760
-2,190
159
$8.21M 0.15%
38,650
+4,126
160
$8.16M 0.15%
413,710
-116,606
161
$8.14M 0.15%
542,509
+7,500
162
$7.93M 0.15%
102,132
-1,592
163
$7.93M 0.15%
118,530
-620
164
$7.86M 0.15%
140,990
-3,200
165
$7.8M 0.14%
572,432
-17,770
166
$7.58M 0.14%
65,733
+24,166
167
$7.57M 0.14%
113,000
-3,980
168
$7.53M 0.14%
67,200
+9,700
169
$7.5M 0.14%
195,270
-1,440
170
$7.48M 0.14%
77,409
+370
171
$7.21M 0.13%
125,025
+28,064
172
$7.07M 0.13%
137,162
-1,523
173
$6.91M 0.13%
211,910
-670
174
$6.87M 0.13%
70,931
-380
175
$6.86M 0.13%
30,496
-206
5 6
7
8 9