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
526
$1.3M 0.02%
24,740
+160
527
$1.29M 0.02%
62,081
-700
528
$1.28M 0.02%
13,297
-500
529
$1.28M 0.02%
30,374
-1,266
530
$1.28M 0.02%
5,501
-765
531
$1.28M 0.02%
68,610
+5,900
532
$1.27M 0.02%
79,760
+8,400
533
$1.27M 0.02%
98,800
+2,600
534
$1.25M 0.02%
26,900
-7,500
535
$1.25M 0.02%
19,207
+500
536
$1.25M 0.02%
88,180
+8,320
537
$1.24M 0.02%
25,740
+350
538
$1.24M 0.02%
21,250
-9,909
539
$1.24M 0.02%
27,960
-6,300
540
$1.24M 0.02%
100,400
+2,500
541
$1.23M 0.02%
32,200
+90
542
$1.23M 0.02%
28,460
+5,520
543
$1.22M 0.02%
43,990
+4,770
544
$1.22M 0.02%
17,075
+18
545
$1.22M 0.02%
29,814
+199
546
$1.21M 0.02%
25,900
-320
547
$1.2M 0.02%
27,250
-150
548
$1.2M 0.02%
40,690
+440
549
$1.2M 0.02%
425
+37
550
$1.2M 0.02%
5,577
20 21
22
23 24