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
326
$2.68M 0.05%
41,250
-123,035
327
$2.67M 0.05%
509,862
+70,489
328
$2.65M 0.05%
183,795
-7,950
329
$2.65M 0.05%
44,999
+9,378
330
$2.63M 0.05%
32,990
-410
331
$2.62M 0.05%
38,067
-10,044
332
$2.61M 0.05%
89,424
-800
333
$2.61M 0.05%
32,092
+1,620
334
$2.6M 0.05%
34,440
+880
335
$2.58M 0.05%
15,778
+919
336
$2.56M 0.05%
40,695
+186
337
$2.55M 0.05%
22,024
-830
338
$2.55M 0.05%
32,946
+3,228
339
$2.52M 0.05%
45,840
+1,970
340
$2.51M 0.04%
26,466
-792
341
$2.47M 0.04%
60,910
+10,120
342
$2.47M 0.04%
51,540
-2,990
343
$2.46M 0.04%
102,569
+9,732
344
$2.46M 0.04%
21,900
-25,500
345
$2.45M 0.04%
27,360
+12,870
346
$2.44M 0.04%
61,474
-1,806
347
$2.42M 0.04%
47,160
+820
348
$2.4M 0.04%
14,500
+1,330
349
$2.4M 0.04%
219,231
-9,570
350
$2.39M 0.04%
58,280
+5,520
12 13
14
15 16