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
426
$1.77M 0.03%
15,267
+80
427
$1.77M 0.03%
59,350
+4,830
428
$1.77M 0.03%
49,170
+4,120
429
$1.75M 0.03%
25,306
+2,556
430
$1.75M 0.03%
63,514
+4,448
431
$1.75M 0.03%
35,200
+3,000
432
$1.75M 0.03%
26,217
+260
433
$1.75M 0.03%
10,150
-90
434
$1.73M 0.03%
32,850
+4,209
435
$1.71M 0.03%
22,130
436
$1.71M 0.03%
26,909
-694
437
$1.7M 0.03%
98,212
-1,247
438
$1.7M 0.03%
70,220
+6,570
439
$1.69M 0.03%
153,200
+5,600
440
$1.68M 0.03%
29,575
+780
441
$1.68M 0.03%
37,650
+7,070
442
$1.67M 0.03%
26,220
+8,720
443
$1.67M 0.03%
103,920
+9,680
444
$1.67M 0.03%
44,070
-4,560
445
$1.67M 0.03%
11,040
-40
446
$1.67M 0.03%
29,590
+7,410
447
$1.66M 0.03%
17,820
-480
448
$1.66M 0.03%
20,270
-540
449
$1.66M 0.03%
36,870
-6,760
450
$1.65M 0.03%
80,460
+5,400
16 17
18
19 20