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
101
$15.6M 0.28%
303,890
+225,820
102
$15.4M 0.27%
1,393,680
+9,840
103
$15.3M 0.27%
196,231
+15,647
104
$15.3M 0.27%
132,538
+25,327
105
$15.2M 0.27%
307,670
-26,200
106
$15.2M 0.27%
337,093
-19,696
107
$15M 0.27%
150,603
+59,862
108
$14.7M 0.26%
190,210
+25,958
109
$14.7M 0.26%
211,414
-11,448
110
$14.4M 0.26%
339,496
-31,860
111
$14.3M 0.25%
33,767
+956
112
$14M 0.25%
1,100,360
+425,790
113
$13.9M 0.25%
178,739
+48,211
114
$13.8M 0.25%
165,387
+35,170
115
$13.6M 0.24%
240,560
+6,816
116
$13.5M 0.24%
932,964
-410,660
117
$13.4M 0.24%
207,354
-1,310
118
$13M 0.23%
479,421
+158,301
119
$12.8M 0.23%
226,410
+13,350
120
$12.7M 0.23%
739,083
-22,200
121
$12.7M 0.23%
523,230
122
$12.6M 0.23%
72,478
+6,074
123
$12.5M 0.22%
111,080
-14,848
124
$12.5M 0.22%
290,233
125
$12.1M 0.22%
278,902
+27,012
3 4
5
6 7