Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
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
+$27M
2
+$24.5M
3
+$14M
4
PFE icon
Pfizer
PFE
+$12.1M
5
PFG icon
Principal Financial Group
PFG
+$11.3M

Top Sells

1
+$28.5M
2
+$23.4M
3
+$15.2M
4
SEP
Spectra Engy Parters Lp
SEP
+$15M
5
ABBV icon
AbbVie
ABBV
+$13.6M

Sector Composition

1 Energy 19.15%
2 Healthcare 13%
3 Technology 11.78%
4 Financials 11.57%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$662K 0.01%
28,130
+2,600
752
$658K 0.01%
12,760
-190
753
$658K 0.01%
+15,000
754
$657K 0.01%
1,438
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755
$654K 0.01%
7,500
756
$653K 0.01%
3
-18
757
$653K 0.01%
44,400
758
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+25,000
759
$650K 0.01%
+69,750
760
$646K 0.01%
+10,230
761
$645K 0.01%
10,500
762
$644K 0.01%
20,933
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763
$636K 0.01%
18,170
764
$635K 0.01%
16,650
765
$634K 0.01%
25,690
+3,340
766
$628K 0.01%
66,160
767
$625K 0.01%
36,000
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768
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84,700
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769
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11,170
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770
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33,090
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771
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11,370
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772
$614K 0.01%
11,390
+230
773
$613K 0.01%
+12,500
774
$612K 0.01%
10,730
+1,100
775
$612K 0.01%
40,905
-1,485
29 30
31
32 33