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
626
$966K 0.02%
7,310
+500
627
$965K 0.02%
33,890
628
$963K 0.02%
21,130
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629
$963K 0.02%
11,666
630
$962K 0.02%
15,724
631
$962K 0.02%
109,708
+62,908
632
$949K 0.02%
32,191
-873
633
$947K 0.02%
15,030
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634
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19,141
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635
$943K 0.02%
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636
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637
$941K 0.02%
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21,060
-1,350
639
$934K 0.02%
40,820
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640
$934K 0.02%
28,580
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22,426
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$926K 0.02%
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645
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$922K 0.02%
18,758
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647
$921K 0.02%
34,310
-2,220
648
$919K 0.02%
16,000
649
$911K 0.02%
19,444
-236
650
$910K 0.02%
6,450
+410
24 25
26
27 28