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
401
$1.82M 0.03%
10,640
+400
402
$1.81M 0.03%
31,132
+417
403
$1.8M 0.03%
23,865
-200
404
$1.8M 0.03%
23,220
+1,000
405
$1.8M 0.03%
20,300
+500
406
$1.79M 0.03%
26,340
-400
407
$1.79M 0.03%
25,584
-100
408
$1.78M 0.03%
55,250
-3,400
409
$1.78M 0.03%
34,560
-1,000
410
$1.77M 0.03%
46,010
-2,700
411
$1.77M 0.03%
34,238
+771
412
$1.76M 0.03%
24,076
+960
413
$1.75M 0.03%
12,142
+222
414
$1.74M 0.03%
21,550
-1,580
415
$1.74M 0.03%
71,578
+355
416
$1.73M 0.03%
19,750
-200
417
$1.72M 0.03%
25,370
-4,310
418
$1.7M 0.03%
13,667
-7,848
419
$1.7M 0.03%
15,274
-466
420
$1.7M 0.03%
24,250
+16,360
421
$1.67M 0.03%
48,540
-6,684
422
$1.67M 0.03%
53,860
-500
423
$1.67M 0.03%
72,320
-514
424
$1.67M 0.03%
43,180
-11,570
425
$1.67M 0.03%
7,493
-450
15 16
17
18 19