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
376
$1.98M 0.04%
44,900
-900
377
$1.97M 0.04%
30,219
+609
378
$1.96M 0.04%
15,617
-920
379
$1.95M 0.04%
13,400
-6,334
380
$1.95M 0.04%
98,927
381
$1.95M 0.04%
31,963
+15,543
382
$1.94M 0.04%
119,273
-55,248
383
$1.93M 0.04%
28,835
-235
384
$1.92M 0.04%
44,960
+590
385
$1.91M 0.04%
50,615
-3,700
386
$1.91M 0.04%
75,340
-900
387
$1.91M 0.04%
25,955
-1,002
388
$1.88M 0.03%
35,210
+1,350
389
$1.87M 0.03%
41,180
-100
390
$1.87M 0.03%
28,235
-28,819
391
$1.87M 0.03%
34,173
-590
392
$1.86M 0.03%
27,950
-1,680
393
$1.85M 0.03%
7,283
-160
394
$1.85M 0.03%
35,900
395
$1.85M 0.03%
174,196
-10,800
396
$1.85M 0.03%
27,767
-1,750
397
$1.84M 0.03%
155,772
+19,992
398
$1.84M 0.03%
155,300
-9,500
399
$1.84M 0.03%
14,834
-430
400
$1.84M 0.03%
1,523
-32
14 15
16
17 18