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
176
$6.62M 0.12%
81,050
-1,300
177
$6.61M 0.12%
82,108
-470
178
$6.48M 0.12%
60,888
+6,797
179
$6.46M 0.12%
346,992
-2,894
180
$6.41M 0.12%
75,229
-14,075
181
$6.27M 0.12%
348,148
+30,970
182
$6.23M 0.12%
12,218
-287
183
$6.22M 0.12%
83,420
+6,885
184
$6.22M 0.12%
235,650
-7,600
185
$6.19M 0.11%
64,690
-1,280
186
$6.16M 0.11%
143,203
+17,015
187
$6.14M 0.11%
69,837
-640
188
$6.14M 0.11%
33,021
-245
189
$6.14M 0.11%
66,155
-417
190
$6.08M 0.11%
125,843
-15,446
191
$6.07M 0.11%
117,007
-68,998
192
$5.9M 0.11%
102,515
+1,042
193
$5.87M 0.11%
35,740
-1,280
194
$5.82M 0.11%
138,741
-2,700
195
$5.73M 0.11%
44,161
-820
196
$5.69M 0.11%
16,450
-470
197
$5.67M 0.1%
144,770
+48,300
198
$5.66M 0.1%
250,998
+25,130
199
$5.57M 0.1%
32,701
-10
200
$5.52M 0.1%
43,332
+50
6 7
8
9 10