Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
+$20.1M
2
+$18.5M
3
+$11.6M
4
EEP
Enbridge Energy Partners
EEP
+$11.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$10.8M

Top Sells

1
+$34.9M
2
+$22.8M
3
+$20.2M
4
NUE icon
Nucor
NUE
+$18.8M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$17.8M

Sector Composition

1 Energy 19.85%
2 Healthcare 12.81%
3 Financials 11.68%
4 Technology 11.33%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.03M 0.06%
75,720
-5,600
302
$3.02M 0.06%
105,640
+200
303
$3.02M 0.06%
14,564
+1,122
304
$3.02M 0.06%
57,720
-2,200
305
$2.98M 0.06%
65,100
+7,300
306
$2.95M 0.05%
89,081
-1,718
307
$2.94M 0.05%
31,929
-1,400
308
$2.93M 0.05%
28,083
+224
309
$2.88M 0.05%
44,979
+89
310
$2.87M 0.05%
68,624
-14,598
311
$2.85M 0.05%
115,320
-7,600
312
$2.83M 0.05%
48,241
313
$2.82M 0.05%
39,804
-11,000
314
$2.82M 0.05%
48,700
-3,070
315
$2.81M 0.05%
59,718
-1,927
316
$2.75M 0.05%
22,948
-595
317
$2.75M 0.05%
21,510
-290
318
$2.72M 0.05%
25,494
-200
319
$2.71M 0.05%
44,530
-4,870
320
$2.7M 0.05%
428,680
-117,460
321
$2.69M 0.05%
36,247
+7
322
$2.67M 0.05%
50,110
-2,610
323
$2.59M 0.05%
32,215
+1,497
324
$2.58M 0.05%
36,285
+255
325
$2.58M 0.05%
57,670
-3,500
11 12
13
14 15