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
476
$1.5M 0.03%
63,180
-2,100
477
$1.5M 0.03%
24,977
+2,081
478
$1.5M 0.03%
55,420
+5,840
479
$1.5M 0.03%
35,990
480
$1.49M 0.03%
119,490
+13,910
481
$1.48M 0.03%
74,670
+5,500
482
$1.47M 0.03%
27,548
+1,590
483
$1.46M 0.03%
63,600
+45,250
484
$1.46M 0.03%
41,400
+3,470
485
$1.45M 0.03%
21,748
+4,158
486
$1.45M 0.03%
31,110
+3,250
487
$1.45M 0.03%
15,860
-3,250
488
$1.45M 0.03%
39,250
+4,300
489
$1.45M 0.03%
16,280
+1,847
490
$1.44M 0.03%
11,390
-210
491
$1.44M 0.03%
23,744
-100
492
$1.44M 0.03%
23,015
+3,045
493
$1.43M 0.03%
19,586
-190
494
$1.43M 0.03%
49,169
+4,665
495
$1.43M 0.03%
18,930
+900
496
$1.43M 0.03%
32,210
-520
497
$1.42M 0.03%
11,292
+413
498
$1.42M 0.03%
67,460
+32,160
499
$1.4M 0.03%
39,605
-1,240
500
$1.4M 0.02%
33,070
-370
18 19
20
21 22