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
351
$2.38M 0.04%
137,000
352
$2.35M 0.04%
45,178
-11,480
353
$2.33M 0.04%
50,410
-3,260
354
$2.33M 0.04%
32,806
+157
355
$2.33M 0.04%
55,670
-3,930
356
$2.29M 0.04%
103,907
+21,088
357
$2.28M 0.04%
28,434
-11,168
358
$2.27M 0.04%
38,751
+2,666
359
$2.27M 0.04%
+21,480
360
$2.25M 0.04%
24,570
+9,720
361
$2.24M 0.04%
28,770
-350
362
$2.23M 0.04%
26,800
+900
363
$2.23M 0.04%
46,843
-135,830
364
$2.22M 0.04%
31,721
-1,428
365
$2.21M 0.04%
19,330
-443
366
$2.2M 0.04%
67,046
+5,418
367
$2.16M 0.04%
50,400
368
$2.16M 0.04%
31,673
-660
369
$2.15M 0.04%
75,622
+6,682
370
$2.14M 0.04%
27,777
+2,514
371
$2.14M 0.04%
38,160
-9,522
372
$2.13M 0.04%
18,339
+1,400
373
$2.13M 0.04%
60,650
-2,130
374
$2.11M 0.04%
49,240
+7,670
375
$2.11M 0.04%
90,170
+1,190
13 14
15
16 17