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
376
$2.1M 0.04%
42,970
+3,050
377
$2.1M 0.04%
38,706
+3,323
378
$2.09M 0.04%
46,339
-179,132
379
$2.09M 0.04%
14,873
+480
380
$2.08M 0.04%
3,985,600
+1,324,000
381
$2.08M 0.04%
51,760
+5,640
382
$2.08M 0.04%
88,759
-40,100
383
$2.08M 0.04%
66,916
-4,370
384
$2.07M 0.04%
+25,970
385
$2.05M 0.04%
61,954
-4,770
386
$2.05M 0.04%
20,380
-10,905
387
$2.05M 0.04%
17,245
388
$2.04M 0.04%
161,865
+5,925
389
$2.03M 0.04%
218,300
-70,810
390
$2.02M 0.04%
18,622
-3,166
391
$2.01M 0.04%
106,598
-1,940
392
$2.01M 0.04%
9,938
-12,866
393
$2M 0.04%
197,627
+11,600
394
$2M 0.04%
88,060
+9,640
395
$1.99M 0.04%
8,398
+685
396
$1.98M 0.04%
152,300
397
$1.98M 0.04%
116,475
+610
398
$1.98M 0.04%
25,260
-2,480
399
$1.97M 0.04%
92,520
+45,800
400
$1.97M 0.04%
50,820
-160
14 15
16
17 18