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
801
$507K 0.01%
39,510
+5,300
802
$500K 0.01%
21,420
-740
803
$496K 0.01%
7,510
+120
804
$493K 0.01%
11,280
+900
805
$491K 0.01%
9,030
-3,400
806
$487K 0.01%
16,560
+3,800
807
$487K 0.01%
+14,580
808
$484K 0.01%
15,550
+1,800
809
$483K 0.01%
59,567
+1,973
810
$481K 0.01%
5,708
-14,759
811
$480K 0.01%
7,160
+550
812
$479K 0.01%
28,820
+3,000
813
$478K 0.01%
3,900
-5,190
814
$478K 0.01%
22,920
+4,530
815
$477K 0.01%
3,720
-90
816
$466K 0.01%
20,872
+880
817
$463K 0.01%
13,060
+280
818
$461K 0.01%
9,480
+1,120
819
$460K 0.01%
26,140
+7,520
820
$455K 0.01%
14,560
+200
821
$455K 0.01%
11,610
+370
822
$451K 0.01%
4,320
+100
823
$428K 0.01%
7,100
824
$421K 0.01%
16,270
+800
825
$420K 0.01%
18,430
+1,900
31 32
33
34 35