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
26
$40.6M 0.72%
254,146
-32,749
27
$40.5M 0.72%
213,900
+32,970
28
$39.6M 0.71%
769,139
+35,514
29
$39.6M 0.71%
970,047
30
$39.6M 0.71%
458,304
-14,411
31
$39.2M 0.7%
399,500
-19,928
32
$39M 0.7%
562,853
+53,285
33
$37.7M 0.67%
359,140
-17,580
34
$36M 0.64%
431,981
+4,320
35
$35.8M 0.64%
760,783
36
$34.9M 0.62%
843,238
37
$34.3M 0.61%
1,247,380
-24,340
38
$34.3M 0.61%
228,710
-27,060
39
$34M 0.61%
451,215
+21,700
40
$33.2M 0.59%
279,218
-160
41
$33M 0.59%
679,363
-23,315
42
$32.8M 0.59%
167,855
+12,855
43
$32.1M 0.57%
214,268
+20,478
44
$31.7M 0.56%
541,257
-224,958
45
$31.7M 0.56%
267,855
-51,740
46
$31.5M 0.56%
629,407
-22,220
47
$31.2M 0.56%
359,273
-11,041
48
$31M 0.55%
1,257,833
-52,311
49
$29.1M 0.52%
467,900
-100
50
$29M 0.52%
210,069
-12
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2
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