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
826
$416K 0.01%
15,520
+1,790
827
$411K 0.01%
4,990
+120
828
$406K 0.01%
36,969
+5,688
829
$401K 0.01%
37,500
+1,300
830
$391K 0.01%
10,720
+700
831
$386K 0.01%
8,040
-270
832
$383K 0.01%
5,110
+610
833
$380K 0.01%
15,541
-673
834
$370K 0.01%
26,400
+1,800
835
$368K 0.01%
23,250
+6,400
836
$367K 0.01%
8,880
-2,270
837
$360K 0.01%
38
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838
$357K 0.01%
16,718
839
$353K 0.01%
28,413
840
$341K 0.01%
4,740
841
$335K 0.01%
+9,190
842
$323K 0.01%
5,750
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843
$317K 0.01%
36,199
-6,860
844
$317K 0.01%
26,700
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845
$309K 0.01%
3,330
846
$306K 0.01%
6,445
847
$290K 0.01%
6,838
848
$290K 0.01%
+12,430
849
$281K 0.01%
3,900
850
$279K 0.01%
4,880
+290
32 33
34
35 36