Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
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
+$27M
2
+$24.5M
3
+$14M
4
PFE icon
Pfizer
PFE
+$12.1M
5
PFG icon
Principal Financial Group
PFG
+$11.3M

Top Sells

1
+$28.5M
2
+$23.4M
3
+$15.2M
4
SEP
Spectra Engy Parters Lp
SEP
+$15M
5
ABBV icon
AbbVie
ABBV
+$13.6M

Sector Composition

1 Energy 19.15%
2 Healthcare 13%
3 Technology 11.78%
4 Financials 11.57%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.44M 0.06%
50,611
+3,841
277
$3.44M 0.06%
30,480
-220
278
$3.41M 0.06%
4,996
-300
279
$3.4M 0.06%
87,270
+490
280
$3.36M 0.06%
48,210
-1,060
281
$3.36M 0.06%
45,816
+11,360
282
$3.35M 0.06%
44,570
-6,000
283
$3.35M 0.06%
29,251
+790
284
$3.32M 0.06%
52,180
+870
285
$3.31M 0.06%
143,736
-954
286
$3.3M 0.06%
54,430
+420
287
$3.27M 0.06%
48,340
+4,790
288
$3.23M 0.06%
15,397
+445
289
$3.17M 0.06%
32,744
+575
290
$3.15M 0.06%
25,250
+1,230
291
$3.14M 0.06%
45,930
-49
292
$3.1M 0.06%
31,637
+2,999
293
$3.1M 0.06%
56,840
+200
294
$3.08M 0.05%
66,130
+9,640
295
$3.04M 0.05%
31,626
+430
296
$3.02M 0.05%
53,924
+1,543
297
$3.02M 0.05%
50,110
+360
298
$3.01M 0.05%
71,780
-2,260
299
$2.99M 0.05%
36,950
-300
300
$2.95M 0.05%
29,139
-550
10 11
12
13 14