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
51
$28.6M 0.51%
1,043,898
-19,740
52
$28.3M 0.5%
343,928
+96,041
53
$28M 0.5%
412,073
-34,414
54
$27.7M 0.49%
354,354
-36,940
55
$27.2M 0.49%
369,029
+33,766
56
$26.8M 0.48%
430,634
+1,995
57
$26.7M 0.48%
487,602
-26,518
58
$26.7M 0.48%
712,229
-23,450
59
$26.7M 0.48%
173,747
+3,243
60
$26.4M 0.47%
255,955
+5,402
61
$26M 0.46%
703,090
62
$25.9M 0.46%
380,948
+2,582
63
$25.8M 0.46%
1,043,937
64
$24.2M 0.43%
20,778
+444
65
$23.8M 0.42%
574,606
66
$23.7M 0.42%
164,060
+22,820
67
$23.3M 0.42%
746,285
-70,450
68
$23M 0.41%
1,004,342
-100,000
69
$22.5M 0.4%
485,466
-17,660
70
$22.3M 0.4%
1,359,028
71
$22.2M 0.4%
914,228
-42,050
72
$22.1M 0.39%
1,434,453
-13,993
73
$21.9M 0.39%
236,848
+31,758
74
$21.3M 0.38%
206,220
+4,360
75
$20.9M 0.37%
215,126
-100,320
1 2
3
4 5