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
301
$2.94M 0.05%
52,255
+850
302
$2.93M 0.05%
69,618
-272
303
$2.91M 0.05%
35,237
-130
304
$2.9M 0.05%
53,410
-2,640
305
$2.88M 0.05%
37,860
+4,290
306
$2.88M 0.05%
43,207
+4,297
307
$2.87M 0.05%
40,517
+218
308
$2.84M 0.05%
79,570
+6,280
309
$2.83M 0.05%
60,715
+1,995
310
$2.83M 0.05%
81,946
+1,360
311
$2.83M 0.05%
14,650
+3,983
312
$2.82M 0.05%
158,799
-10,000
313
$2.78M 0.05%
32,320
-95,500
314
$2.78M 0.05%
35,371
-2,770
315
$2.77M 0.05%
88,286
+751
316
$2.76M 0.05%
21,088
-100
317
$2.75M 0.05%
46,351
-13,102
318
$2.75M 0.05%
40,460
-680
319
$2.74M 0.05%
66,610
-3,030
320
$2.73M 0.05%
43,720
+3,370
321
$2.73M 0.05%
19,664
+90
322
$2.72M 0.05%
51,818
-2,323
323
$2.71M 0.05%
455,140
-910
324
$2.7M 0.05%
41,360
-870
325
$2.68M 0.05%
10,734
+274
11 12
13
14 15