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
501
$1.39M 0.02%
3,333
+1,333
502
$1.39M 0.02%
30,874
+1,745
503
$1.39M 0.02%
134,348
+7,632
504
$1.39M 0.02%
18,640
+300
505
$1.38M 0.02%
31,860
+350
506
$1.38M 0.02%
17,130
-230
507
$1.37M 0.02%
10,905
-720
508
$1.37M 0.02%
17,830
-3,310
509
$1.36M 0.02%
22,385
+2,486
510
$1.36M 0.02%
32,720
+2,150
511
$1.35M 0.02%
24,271
-149
512
$1.35M 0.02%
23,800
+2,463
513
$1.35M 0.02%
38,865
+3,680
514
$1.35M 0.02%
8,990
+2,081
515
$1.34M 0.02%
549,500
516
$1.34M 0.02%
39,930
-950
517
$1.33M 0.02%
20,840
+950
518
$1.33M 0.02%
139,468
-13,535
519
$1.33M 0.02%
20,250
+280
520
$1.33M 0.02%
90,100
+22,800
521
$1.32M 0.02%
7,123
-460
522
$1.32M 0.02%
15,579
-83
523
$1.32M 0.02%
32,932
+423
524
$1.32M 0.02%
27,050
-2,190
525
$1.31M 0.02%
33,780
-100
19 20
21
22 23