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
801
$507K 0.01%
39,510
+5,300
802
$500K 0.01%
21,420
-740
803
$496K 0.01%
7,510
+120
804
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11,280
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805
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9,030
-3,400
806
$487K 0.01%
16,560
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807
$487K 0.01%
+14,580
808
$484K 0.01%
15,550
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809
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59,567
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810
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5,708
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811
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7,160
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28,820
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813
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3,900
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814
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22,920
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818
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820
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11,610
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14,560
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822
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4,320
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823
$428K 0.01%
7,100
824
$421K 0.01%
16,270
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825
$420K 0.01%
18,430
+1,900
31 32
33
34 35