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
201
$5.57M 0.1%
214,240
-440
202
$5.56M 0.1%
133,675
+73,775
203
$5.55M 0.1%
70,477
-220
204
$5.52M 0.1%
49,992
-5,840
205
$5.44M 0.1%
54,238
-6,110
206
$5.41M 0.1%
317,178
-17,580
207
$5.41M 0.1%
32,711
-1,030
208
$5.4M 0.1%
53,533
-73,954
209
$5.38M 0.1%
36,556
+2,983
210
$5.34M 0.1%
153,509
-14,760
211
$5.34M 0.1%
120,091
-110
212
$5.33M 0.1%
152,116
+1,400
213
$5.32M 0.09%
81,392
-7,579
214
$5.24M 0.09%
136,720
-16,040
215
$5.23M 0.09%
82,150
-6,350
216
$5.09M 0.09%
43,511
-2,727
217
$5.02M 0.09%
117,640
-22,740
218
$5.01M 0.09%
191,980
+14,330
219
$5.01M 0.09%
62,335
+1,130
220
$5M 0.09%
94,190
-6,580
221
$4.91M 0.09%
74,506
+6,704
222
$4.89M 0.09%
41,567
+35,780
223
$4.89M 0.09%
35,349
-230
224
$4.84M 0.09%
58,443
+1,160
225
$4.84M 0.09%
688,780
-14,180
7 8
9
10 11