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
326
$2.58M 0.05%
26,012
-2,110
327
$2.56M 0.05%
84,838
-4,302
328
$2.56M 0.05%
140,700
+3,600
329
$2.55M 0.05%
73,011
-46,529
330
$2.55M 0.05%
42,932
-1,816
331
$2.51M 0.05%
69,663
-3,412
332
$2.49M 0.05%
42,790
-1,410
333
$2.45M 0.05%
48,700
+14,400
334
$2.44M 0.05%
35,500
-430
335
$2.44M 0.05%
53,350
-250
336
$2.43M 0.04%
64,220
337
$2.42M 0.04%
21,000
-4,500
338
$2.42M 0.04%
411
-15
339
$2.41M 0.04%
72,824
-4,500
340
$2.38M 0.04%
21,935
+8,875
341
$2.38M 0.04%
25,163
+145
342
$2.37M 0.04%
62,580
+2,010
343
$2.36M 0.04%
16,510
-3,180
344
$2.36M 0.04%
14,878
+6,006
345
$2.35M 0.04%
51,381
-30,771
346
$2.35M 0.04%
102,000
-3,400
347
$2.29M 0.04%
66,885
-5,103
348
$2.28M 0.04%
40,424
+3,704
349
$2.27M 0.04%
18,095
-740
350
$2.26M 0.04%
65,090
-3,800
12 13
14
15 16