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
$5.41B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17.9M
3
+$13.5M
4
AMGN icon
Amgen
AMGN
+$11.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.3M

Top Sells

1
+$36M
2
+$22.7M
3
+$20.8M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$18.9M
5
NUE icon
Nucor
NUE
+$18.1M

Sector Composition

1 Energy 19.85%
2 Healthcare 12.81%
3 Financials 11.68%
4 Technology 11.37%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.78M 0.09%
151,350
+2,120
227
$4.65M 0.09%
74,290
+15,892
228
$4.65M 0.09%
206,177
+51,070
229
$4.63M 0.09%
116,150
-2,200
230
$4.61M 0.09%
79,160
-2,800
231
$4.6M 0.09%
200,863
-2,400
232
$4.58M 0.08%
84,143
+1,573
233
$4.51M 0.08%
101,720
-1,830
234
$4.5M 0.08%
43,947
+5,967
235
$4.49M 0.08%
176,610
+100,300
236
$4.44M 0.08%
58,040
+3,406
237
$4.41M 0.08%
44,540
-2,400
238
$4.4M 0.08%
42,398
-1,170
239
$4.39M 0.08%
41,412
+1,135
240
$4.37M 0.08%
117,582
-46,003
241
$4.33M 0.08%
54,630
-85,213
242
$4.25M 0.08%
171,760
-7,340
243
$4.22M 0.08%
158,856
-4,360
244
$4.21M 0.08%
48,068
-3,530
245
$4.18M 0.08%
18,750
-984
246
$4.14M 0.08%
96,097
+9,275
247
$4.12M 0.08%
26,387
+1,322
248
$4.11M 0.08%
48,640
-500
249
$4.1M 0.08%
178,458
+1,540
250
$4.09M 0.08%
116,437
+2,117
8 9
10
11 12