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
726
$725K 0.01%
+4,000
727
$723K 0.01%
15,890
+380
728
$719K 0.01%
7,000
-500
729
$719K 0.01%
78
+31
730
$718K 0.01%
15,510
731
$716K 0.01%
25,100
+570
732
$714K 0.01%
15,520
+1,680
733
$713K 0.01%
8,587
+680
734
$707K 0.01%
+20,000
735
$706K 0.01%
+50,000
736
$705K 0.01%
8,368
+1,093
737
$704K 0.01%
7,060
+700
738
$701K 0.01%
2,012
+193
739
$696K 0.01%
10,820
+50
740
$696K 0.01%
10,000
741
$694K 0.01%
17,640
742
$694K 0.01%
28,900
+4,400
743
$692K 0.01%
30,290
+2,700
744
$686K 0.01%
15,860
+1,270
745
$683K 0.01%
+7,000
746
$682K 0.01%
11,758
+179
747
$676K 0.01%
26,820
-690
748
$675K 0.01%
15,310
749
$668K 0.01%
12,950
+220
750
$664K 0.01%
+5,230
28 29
30
31 32