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
1
$159M 2.84%
5,119,248
+465,248
2
$107M 1.91%
1,261,034
+53,110
3
$86.7M 1.54%
2,131,996
-3,328
4
$83.5M 1.49%
2,536,962
5
$76.7M 1.37%
1,265,333
-63,369
6
$76.1M 1.36%
1,398,100
-74,141
7
$70.6M 1.26%
702,020
-33,702
8
$68M 1.21%
2,476,160
+165,935
9
$63.9M 1.14%
846,242
10
$63.3M 1.13%
772,668
+99,847
11
$62M 1.11%
808,714
12
$60.3M 1.07%
911,526
13
$53.6M 0.96%
978,116
-412,679
14
$50.2M 0.89%
524,640
+9,242
15
$48.7M 0.87%
428,806
+243,762
16
$48.5M 0.87%
427,300
-79,905
17
$46.8M 0.83%
840,072
-256,000
18
$46.7M 0.83%
948,413
+552,601
19
$46.1M 0.82%
1,396,053
+380,112
20
$44.9M 0.8%
1,247,636
21
$43.8M 0.78%
898,197
22
$43.2M 0.77%
1,000,290
+11,460
23
$43.1M 0.77%
410,374
-25,570
24
$42.3M 0.75%
642,065
-25,000
25
$41.7M 0.74%
1,029,550
-16,630
1
2 3 4 5