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
251
$4.02M 0.07%
184,720
+14,500
252
$4.01M 0.07%
60,070
-45,330
253
$4.01M 0.07%
79,290
+620
254
$3.98M 0.07%
55,970
-2,790
255
$3.96M 0.07%
30,630
-750
256
$3.91M 0.07%
96,470
-79,740
257
$3.89M 0.07%
22,429
-3,423
258
$3.88M 0.07%
127,450
+2,650
259
$3.83M 0.07%
37,514
-26,517
260
$3.79M 0.07%
51,541
-340
261
$3.78M 0.07%
46,061
-6,966
262
$3.76M 0.07%
65,846
+620
263
$3.75M 0.07%
93,105
+4,467
264
$3.71M 0.07%
20,555
+467
265
$3.7M 0.07%
35,916
+20
266
$3.69M 0.07%
163,337
+820
267
$3.67M 0.07%
41,835
+920
268
$3.65M 0.07%
46,725
+3,517
269
$3.63M 0.06%
99,547
+9,510
270
$3.59M 0.06%
25,668
-433
271
$3.54M 0.06%
19,910
-1,220
272
$3.51M 0.06%
109,740
-80
273
$3.48M 0.06%
35,430
-510
274
$3.47M 0.06%
36,644
-350
275
$3.46M 0.06%
61,500
-3,320
9 10
11
12 13