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
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
$21K ﹤0.01%
+8,500
888
$18K ﹤0.01%
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889
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890
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891
– –
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892
– –
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893
– –
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894
– –
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895
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896
– –
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897
– –
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898
– –
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899
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900
– –
-8,900
33 34 35
36
37