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 11.78%
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%
+15,000
753
$658K 0.01%
12,760
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754
$657K 0.01%
1,438
+168
755
$654K 0.01%
7,500
756
$653K 0.01%
3
-18
757
$653K 0.01%
44,400
758
$650K 0.01%
+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
+1,323
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
$619K 0.01%
84,700
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769
$617K 0.01%
11,170
-2,330
770
$615K 0.01%
33,090
+2,300
771
$614K 0.01%
11,370
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772
$614K 0.01%
11,390
+230
773
$613K 0.01%
+12,500
774
$612K 0.01%
40,905
-1,485
775
$612K 0.01%
10,730
+1,100
29 30
31
32 33