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
576
$1.11M 0.02%
9,620
577
$1.1M 0.02%
43,013
578
$1.1M 0.02%
24,330
+640
579
$1.09M 0.02%
27,900
+2,500
580
$1.09M 0.02%
24,270
+130
581
$1.09M 0.02%
10,330
-1,427
582
$1.09M 0.02%
34,440
+1,170
583
$1.08M 0.02%
6,280
584
$1.08M 0.02%
47,433
-170,380
585
$1.08M 0.02%
7,750
-90
586
$1.08M 0.02%
10,720
-700
587
$1.06M 0.02%
15,000
588
$1.05M 0.02%
8,450
589
$1.05M 0.02%
150,000
+25,000
590
$1.05M 0.02%
29,680
-560
591
$1.04M 0.02%
2,146
-100
592
$1.04M 0.02%
44,473
-2,526
593
$1.04M 0.02%
19,547
-100
594
$1.04M 0.02%
47,050
-2,850
595
$1.04M 0.02%
44,910
+6,730
596
$1.04M 0.02%
5,959
597
$1.04M 0.02%
49,330
+1,060
598
$1.03M 0.02%
29,570
+2,940
599
$1.03M 0.02%
14,502
+1,832
600
$1.03M 0.02%
36,510
+3,370
22 23
24
25 26