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
276
$3.5M 0.06%
130,100
-4,700
277
$3.5M 0.06%
15,239
-520
278
$3.43M 0.06%
32,610
-2,060
279
$3.42M 0.06%
87,660
-3,500
280
$3.4M 0.06%
28,136
+446
281
$3.4M 0.06%
83,310
+1,900
282
$3.39M 0.06%
54,685
-1,845
283
$3.36M 0.06%
48,189
+11,542
284
$3.35M 0.06%
30,081
-700
285
$3.33M 0.06%
208,035
-5,760
286
$3.31M 0.06%
56,842
+4,042
287
$3.29M 0.06%
11,658
+636
288
$3.29M 0.06%
+49,705
289
$3.29M 0.06%
27,636
-146
290
$3.29M 0.06%
273,032
-104,328
291
$3.29M 0.06%
42,410
-300
292
$3.2M 0.06%
20,734
-860
293
$3.19M 0.06%
87,986
-3,000
294
$3.17M 0.06%
34,480
-880
295
$3.16M 0.06%
55,600
-90
296
$3.13M 0.06%
34,766
-4,540
297
$3.12M 0.06%
41,740
-19,360
298
$3.11M 0.06%
60,300
+1,559
299
$3.05M 0.06%
29,214
-11,888
300
$3.04M 0.06%
83,770
-4,400
10 11
12
13 14