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
351
$2.25M 0.04%
+86,120
352
$2.24M 0.04%
31,440
-680
353
$2.23M 0.04%
54,400
-3,500
354
$2.23M 0.04%
40,110
+1,040
355
$2.23M 0.04%
44,190
-1,000
356
$2.23M 0.04%
57,030
+30,800
357
$2.22M 0.04%
62,050
-1,800
358
$2.2M 0.04%
172,499
-9,700
359
$2.18M 0.04%
57,890
-3,300
360
$2.18M 0.04%
34,880
-5,400
361
$2.15M 0.04%
39,837
+195
362
$2.12M 0.04%
51,488
-2,796
363
$2.1M 0.04%
36,530
-300
364
$2.08M 0.04%
63,435
-3,757
365
$2.06M 0.04%
205,290
-67,665
366
$2.04M 0.04%
43,445
-259,742
367
$2.04M 0.04%
29,628
-900
368
$2.04M 0.04%
40,280
+260
369
$2.04M 0.04%
20,206
-66,633
370
$2.03M 0.04%
27,360
-1,000
371
$2.02M 0.04%
40,770
+1,440
372
$2.01M 0.04%
27,802
-73,380
373
$2M 0.04%
42,914
+11,452
374
$1.98M 0.04%
237,666
+67,372
375
$1.98M 0.04%
40,650
+14,400
13 14
15
16 17