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
401
$1.96M 0.03%
23,529
+10,117
402
$1.95M 0.03%
49,095
+580
403
$1.94M 0.03%
30,080
404
$1.94M 0.03%
41,394
-2,387
405
$1.92M 0.03%
49,267
+4,743
406
$1.91M 0.03%
69,414
+7,044
407
$1.9M 0.03%
69,880
-460
408
$1.9M 0.03%
84,053
-2,618
409
$1.89M 0.03%
11,320
-490
410
$1.89M 0.03%
24,568
-1,432
411
$1.87M 0.03%
40,800
+4,380
412
$1.87M 0.03%
37,300
+1,200
413
$1.86M 0.03%
65,520
-21,200
414
$1.85M 0.03%
40,220
-40
415
$1.84M 0.03%
43,450
+589
416
$1.84M 0.03%
55,912
-1,260
417
$1.82M 0.03%
22,105
418
$1.82M 0.03%
123,280
419
$1.81M 0.03%
56,670
+600
420
$1.81M 0.03%
14,274
421
$1.81M 0.03%
57,860
+4,980
422
$1.81M 0.03%
31,490
-500
423
$1.81M 0.03%
44,260
+160
424
$1.79M 0.03%
26,003
-717
425
$1.77M 0.03%
1,253
-7
15 16
17
18 19