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
676
$838K 0.01%
52,325
+3,200
677
$836K 0.01%
13,896
+1,227
678
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30,110
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22,100
-8,900
680
$823K 0.01%
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+320
681
$822K 0.01%
14,560
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682
$822K 0.01%
5,880
-260
683
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684
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685
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686
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102,510
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687
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30,960
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689
$794K 0.01%
9,410
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691
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23,390
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30,700
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697
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19,570
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698
$778K 0.01%
8,600
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699
$776K 0.01%
10,770
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700
$773K 0.01%
12,500
26 27
28
29 30