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
176
$7.06M 0.13%
141,289
+2,960
177
$6.95M 0.12%
30,702
-926
178
$6.76M 0.12%
82,350
-3,470
179
$6.75M 0.12%
33,266
-913
180
$6.72M 0.12%
54,091
+4,804
181
$6.68M 0.12%
71,311
+190
182
$6.63M 0.12%
349,886
-26,700
183
$6.55M 0.12%
120,770
-41,060
184
$6.53M 0.12%
57,500
+35,100
185
$6.49M 0.12%
82,578
-820
186
$6.45M 0.12%
76,535
+5,346
187
$6.31M 0.11%
126,188
+11,990
188
$6.22M 0.11%
243,250
-1,260
189
$6.19M 0.11%
16,920
-75
190
$6.15M 0.11%
65,970
-1,280
191
$6.07M 0.11%
225,868
+15,890
192
$6.04M 0.11%
44,981
+670
193
$6.01M 0.11%
177,680
-4,420
194
$5.89M 0.11%
96,540
-7,250
195
$5.85M 0.1%
96,961
+1,075
196
$5.79M 0.1%
101,473
-372
197
$5.72M 0.1%
37,020
-3,570
198
$5.69M 0.1%
141,441
-3,030
199
$5.67M 0.1%
66,572
+1,056
200
$5.65M 0.1%
12,505
+266
6 7
8
9 10