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
551
$1.19M 0.02%
30,500
-215,072
552
$1.19M 0.02%
40,520
+3,700
553
$1.19M 0.02%
15,700
+2,500
554
$1.19M 0.02%
34,010
-290
555
$1.18M 0.02%
43,046
-6,075
556
$1.18M 0.02%
10,050
+700
557
$1.18M 0.02%
31,680
558
$1.18M 0.02%
32,010
-1,790
559
$1.17M 0.02%
46,390
+680
560
$1.17M 0.02%
40,375
-3,906
561
$1.16M 0.02%
16,806
-60
562
$1.16M 0.02%
28,800
-10,050
563
$1.16M 0.02%
34,320
+1,980
564
$1.16M 0.02%
13,720
+590
565
$1.16M 0.02%
13,150
-100
566
$1.15M 0.02%
7,600
+100
567
$1.15M 0.02%
5,240
-424
568
$1.14M 0.02%
28,410
+2,080
569
$1.14M 0.02%
17,970
+7,500
570
$1.14M 0.02%
12,250
-370
571
$1.13M 0.02%
18,302
-291
572
$1.13M 0.02%
23,478
+1,229
573
$1.12M 0.02%
+49,330
574
$1.11M 0.02%
7,430
-100
575
$1.11M 0.02%
54,440
+440
21 22
23
24 25