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
$5.61B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$27.2M
3
+$14.5M
4
PFE icon
Pfizer
PFE
+$12.5M
5
PFG icon
Principal Financial Group
PFG
+$11.6M

Top Sells

1
+$28.5M
2
+$22.6M
3
+$14.5M
4
ETP
Energy Transfer Partners L.p.
ETP
+$14.3M
5
ABBV icon
AbbVie
ABBV
+$13.2M

Sector Composition

1 Energy 19.15%
2 Healthcare 13%
3 Technology 11.81%
4 Financials 11.57%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.79M 0.09%
97,250
+8,542
227
$4.71M 0.08%
76,094
-1,811
228
$4.71M 0.08%
138,370
+12,520
229
$4.69M 0.08%
33,502
+2,279
230
$4.64M 0.08%
41,598
+1,840
231
$4.62M 0.08%
212,580
-71,620
232
$4.61M 0.08%
43,282
+942
233
$4.58M 0.08%
73,412
-43,413
234
$4.5M 0.08%
37,290
+260
235
$4.47M 0.08%
49,580
-2,340
236
$4.47M 0.08%
128,474
-15,057
237
$4.46M 0.08%
94,190
+480
238
$4.39M 0.08%
37,245
+3,455
239
$4.39M 0.08%
139,400
-10,100
240
$4.38M 0.08%
99,940
+4,780
241
$4.34M 0.08%
79,241
-5,167
242
$4.31M 0.08%
44,368
-1,580
243
$4.28M 0.08%
111,060
-11,200
244
$4.25M 0.08%
57,454
-9,193
245
$4.2M 0.07%
38,403
-790
246
$4.18M 0.07%
17,745
+10,582
247
$4.17M 0.07%
81,440
-2,620
248
$4.13M 0.07%
119,920
-5,940
249
$4.11M 0.07%
25,534
-1,950
250
$4.05M 0.07%
43,067
+2,570
8 9
10
11 12