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
151
$9.32M 0.17%
210,430
-40
152
$8.97M 0.16%
78,880
-20,970
153
$8.95M 0.16%
106,440
+82,150
154
$8.77M 0.16%
103,877
-2,480
155
$8.7M 0.16%
116,980
-4,830
156
$8.67M 0.15%
108,350
+4,510
157
$8.67M 0.15%
80,950
-3,080
158
$8.63M 0.15%
535,009
+9,100
159
$8.58M 0.15%
237,864
-6,410
160
$8.57M 0.15%
181,056
+1,890
161
$8.44M 0.15%
119,150
-8,860
162
$8.39M 0.15%
349,002
+9,000
163
$8.35M 0.15%
590,202
-20,875
164
$8.33M 0.15%
412,978
+30,290
165
$8.33M 0.15%
77,039
+250
166
$8.27M 0.15%
196,710
+7,188
167
$8.23M 0.15%
373,460
+294,460
168
$8.16M 0.15%
144,190
-7,180
169
$7.94M 0.14%
34,524
+3,079
170
$7.93M 0.14%
138,685
-2,231
171
$7.78M 0.14%
89,304
+5,349
172
$7.69M 0.14%
212,580
-100
173
$7.63M 0.14%
176,140
-39,532
174
$7.59M 0.14%
164,608
-76,060
175
$7.56M 0.13%
103,724
+4,597
5 6
7
8 9