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
251
$4.09M 0.08%
47,130
+40
252
$4.08M 0.08%
16,152
-160
253
$4.05M 0.07%
60,730
+1,480
254
$4.04M 0.07%
35,025
+102
255
$3.96M 0.07%
45,074
-1,280
256
$3.94M 0.07%
7,356
-248
257
$3.94M 0.07%
43,485
-3,240
258
$3.91M 0.07%
62,970
-2,400
259
$3.9M 0.07%
58,191
-4,658
260
$3.88M 0.07%
56,520
-1,050
261
$3.88M 0.07%
57,631
-3,680
262
$3.86M 0.07%
37,426
-1,810
263
$3.85M 0.07%
41,613
-162,480
264
$3.8M 0.07%
91,197
-34,000
265
$3.8M 0.07%
42,247
-510
266
$3.72M 0.07%
63,440
-2,380
267
$3.69M 0.07%
66,080
-810
268
$3.67M 0.07%
45,300
-1,790
269
$3.59M 0.07%
115,380
-6,100
270
$3.59M 0.07%
383,244
271
$3.59M 0.07%
29,894
-1,320
272
$3.53M 0.07%
165,438
+2,500
273
$3.53M 0.07%
89,530
-3,700
274
$3.52M 0.07%
54,810
-200
275
$3.5M 0.06%
20,184
+2,096
9 10
11
12 13