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
851
$279K 0.01%
12,080
+800
852
$275K ﹤0.01%
+6,000
853
$275K ﹤0.01%
14,480
+1,300
854
$270K ﹤0.01%
5,000
-11,000
855
$262K ﹤0.01%
1,853
856
$262K ﹤0.01%
23,590
+1,900
857
$261K ﹤0.01%
15,400
858
$259K ﹤0.01%
16,050
+800
859
$253K ﹤0.01%
8,121
+578
860
$252K ﹤0.01%
7,640
+970
861
$252K ﹤0.01%
14,000
+1,200
862
$234K ﹤0.01%
3,900
863
$234K ﹤0.01%
4,100
-900
864
$228K ﹤0.01%
4,606
+545
865
$227K ﹤0.01%
15,504
+3,700
866
$225K ﹤0.01%
+4,200
867
$218K ﹤0.01%
+284
868
$217K ﹤0.01%
+3,650
869
$207K ﹤0.01%
+11,535
870
$206K ﹤0.01%
6,312
-470
871
$204K ﹤0.01%
28,550
+4,000
872
$175K ﹤0.01%
17,300
873
$171K ﹤0.01%
12,582
+2,072
874
$137K ﹤0.01%
1,043
+64
875
$136K ﹤0.01%
+1,792
33 34
35
36 37