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
601
$1.03M 0.02%
62,010
+6,100
602
$1.02M 0.02%
14,220
-320
603
$1.02M 0.02%
11,200
+1,700
604
$1.02M 0.02%
24,960
-3,910
605
$1.02M 0.02%
5,900
-4,000
606
$1.02M 0.02%
47,480
+3,900
607
$1.01M 0.02%
44,790
-1,880
608
$1.01M 0.02%
15,030
-3,200
609
$1.01M 0.02%
16,176
-1,901
610
$1.01M 0.02%
12,780
611
$1M 0.02%
12,740
612
$1M 0.02%
19,967
+700
613
$1M 0.02%
31,190
-1,460
614
$997K 0.02%
20,000
-560
615
$996K 0.02%
12,573
616
$990K 0.02%
48,700
-4,290
617
$989K 0.02%
10,510
+10
618
$987K 0.02%
8,410
+220
619
$986K 0.02%
21,850
-600
620
$984K 0.02%
36,388
-2,903
621
$984K 0.02%
18,610
-225
622
$977K 0.02%
15,260
+7,760
623
$973K 0.02%
29,310
+7,590
624
$969K 0.02%
39,780
625
$968K 0.02%
2,944
+190
23 24
25
26 27