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
201
$5.49M 0.1%
82,348
+7,842
202
$5.44M 0.1%
94,040
-2,500
203
$5.44M 0.1%
167,210
-10,470
204
$5.42M 0.1%
204,280
+12,300
205
$5.31M 0.1%
60,675
-1,660
206
$5.31M 0.1%
216,560
+2,320
207
$5.3M 0.1%
565,320
+110,180
208
$5.2M 0.1%
40,566
+4,010
209
$5.15M 0.1%
87,479
+11,385
210
$5.1M 0.09%
51,965
-2,273
211
$5.07M 0.09%
48,692
-1,300
212
$5.06M 0.09%
103,908
-60,700
213
$5.01M 0.09%
80,080
-2,070
214
$5M 0.09%
151,236
-880
215
$4.93M 0.09%
30,430
-200
216
$4.91M 0.09%
153,420
+15,050
217
$4.91M 0.09%
42,722
-789
218
$4.88M 0.09%
60,257
+2,803
219
$4.86M 0.09%
208,080
-4,500
220
$4.85M 0.09%
150,809
-2,700
221
$4.82M 0.09%
66,024
-15,368
222
$4.81M 0.09%
34,821
+1,319
223
$4.79M 0.09%
588,710
-100,070
224
$4.77M 0.09%
129,800
-3,875
225
$4.69M 0.09%
52,833
-700
7 8
9
10 11