Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Est. Return 24.64%
This Quarter Est. Return
1 Year Est. Return
+24.64%
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
1
$161M 2.98%
5,137,900
+18,652
2
$104M 1.93%
1,251,893
-9,141
3
$79.9M 1.48%
1,179,328
-86,005
4
$79M 1.46%
1,789,933
-342,063
5
$78.9M 1.46%
1,402,410
+4,310
6
$70.8M 1.31%
726,340
+24,320
7
$68M 1.26%
2,275,602
-261,360
8
$67M 1.24%
2,534,820
+58,660
9
$60.6M 1.12%
774,939
+2,271
10
$57.5M 1.06%
784,114
-24,600
11
$57.1M 1.06%
771,762
-74,480
12
$54.5M 1.01%
1,043,448
+203,376
13
$51.4M 0.95%
911,526
14
$50.7M 0.94%
543,290
+18,650
15
$47.9M 0.89%
430,610
+3,310
16
$46.3M 0.86%
395,099
-4,401
17
$44M 0.81%
1,382,902
-13,151
18
$43.6M 0.81%
1,081,438
+81,148
19
$43.2M 0.8%
406,387
-22,419
20
$42.8M 0.79%
775,319
+6,180
21
$42.1M 0.78%
326,237
+116,168
22
$41.8M 0.77%
1,065,750
+36,200
23
$41.6M 0.77%
1,247,636
24
$40.9M 0.76%
358,180
-960
25
$39.8M 0.74%
496,975
+45,760
1
2 3 4 5