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
451
$1.65M 0.03%
17,322
+10
452
$1.65M 0.03%
23,930
-1,250
453
$1.65M 0.03%
30,590
+1,560
454
$1.65M 0.03%
19,720
-800
455
$1.63M 0.03%
6,380
-4,730
456
$1.63M 0.03%
110,344
457
$1.62M 0.03%
14,497
-4,890
458
$1.61M 0.03%
70,960
-1,670
459
$1.61M 0.03%
26,440
+11,440
460
$1.61M 0.03%
170,596
461
$1.61M 0.03%
18,330
-1,520
462
$1.61M 0.03%
98,690
-6,900
463
$1.6M 0.03%
60,470
+6,660
464
$1.58M 0.03%
36,808
+460
465
$1.58M 0.03%
41,200
-700
466
$1.57M 0.03%
20,370
+6,030
467
$1.57M 0.03%
49,630
-4,300
468
$1.56M 0.03%
47,860
+500
469
$1.55M 0.03%
58,340
+6,080
470
$1.53M 0.03%
30,177
+6,402
471
$1.53M 0.03%
14,610
-540
472
$1.53M 0.03%
54,800
+7,585
473
$1.52M 0.03%
107,400
-3,900
474
$1.51M 0.03%
13,072
+600
475
$1.51M 0.03%
90,593
+10,563
17 18
19
20 21