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
876
$120K ﹤0.01%
+11,230
877
$110K ﹤0.01%
13,700
+1,300
878
$106K ﹤0.01%
610
-70
879
$106K ﹤0.01%
14,563
-31,400
880
$92K ﹤0.01%
1,253
+373
881
$61K ﹤0.01%
+12,600
882
$40K ﹤0.01%
+3,433
883
$36K ﹤0.01%
+767
884
$31K ﹤0.01%
+11,500
885
$26K ﹤0.01%
2,600
+1,520
886
– –
0
887
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+8,500
888
$18K ﹤0.01%
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889
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890
– –
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892
– –
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893
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894
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895
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– –
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33 34 35
36
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