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
76
$20.1M 0.36%
193,822
+19,942
77
$19.7M 0.35%
823,326
-199,650
78
$19.6M 0.35%
1,055,920
-4,840
79
$19.5M 0.35%
523,203
-138,981
80
$19.4M 0.34%
390,027
-119,987
81
$18.9M 0.34%
193,740
-2,040
82
$18.8M 0.33%
246,497
-5,134
83
$18.3M 0.33%
135,140
-1,360
84
$18.1M 0.32%
349,366
-280,000
85
$17.9M 0.32%
408,750
-11,430
86
$17.8M 0.32%
594,917
87
$17.7M 0.31%
625,388
+10,464
88
$17.3M 0.31%
458,710
+104,839
89
$16.7M 0.3%
56,237
+28,711
90
$16.7M 0.3%
110,306
-8,389
91
$16.7M 0.3%
320,534
+98,136
92
$16.5M 0.29%
293,582
+33,543
93
$16.3M 0.29%
401,926
-2,511
94
$16.1M 0.29%
299,654
95
$16.1M 0.29%
81,651
+7,303
96
$16.1M 0.29%
85,607
+893
97
$16M 0.29%
246,080
98
$15.9M 0.28%
181,600
-820
99
$15.9M 0.28%
293,367
+35,420
100
$15.7M 0.28%
239,781
-78,823
2 3
4
5 6