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
426
$1.66M 0.03%
44,710
-3,000
427
$1.66M 0.03%
72,953
+2,817
428
$1.65M 0.03%
115,200
-7,900
429
$1.64M 0.03%
26,380
+900
430
$1.64M 0.03%
19,473
-600
431
$1.62M 0.03%
47,250
-19,800
432
$1.61M 0.03%
33,445
-2,575
433
$1.6M 0.03%
33,129
-2,469
434
$1.6M 0.03%
103,785
-3,818
435
$1.6M 0.03%
66,513
+6,437
436
$1.59M 0.03%
27,717
+57
437
$1.59M 0.03%
18,166
-1,530
438
$1.59M 0.03%
128,180
+2,940
439
$1.59M 0.03%
17,999
+339
440
$1.58M 0.03%
22,000
+1,500
441
$1.57M 0.03%
70,320
+4,330
442
$1.57M 0.03%
21,570
+156
443
$1.57M 0.03%
17,832
-540
444
$1.56M 0.03%
54,513
-105
445
$1.54M 0.03%
80,670
-33,318
446
$1.54M 0.03%
13,860
+230
447
$1.54M 0.03%
357,699
+9,909
448
$1.53M 0.03%
20,230
+740
449
$1.53M 0.03%
98,500
-8,500
450
$1.53M 0.03%
10,490
16 17
18
19 20