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
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%
53,860
-500
422
$1.67M 0.03%
72,320
-514
423
$1.67M 0.03%
48,540
-6,684
424
$1.67M 0.03%
43,180
-11,570
425
$1.67M 0.03%
7,493
-450
15 16
17
18 19