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
451
$1.53M 0.03%
41,841
-649
452
$1.53M 0.03%
33,587
453
$1.52M 0.03%
26,582
-1,477
454
$1.51M 0.03%
49,987
+2,215
455
$1.51M 0.03%
12,495
-946
456
$1.5M 0.03%
28,450
-2,790
457
$1.5M 0.03%
31,300
-1,200
458
$1.49M 0.03%
39,800
-200
459
$1.49M 0.03%
6,623
+213
460
$1.48M 0.03%
12,505
+3,375
461
$1.48M 0.03%
43,260
462
$1.48M 0.03%
16,980
463
$1.47M 0.03%
40,000
+1,360
464
$1.47M 0.03%
59,970
-1,800
465
$1.47M 0.03%
39,520
+1,220
466
$1.46M 0.03%
30,180
+1,300
467
$1.46M 0.03%
19,640
-400
468
$1.45M 0.03%
33,510
-132,360
469
$1.42M 0.03%
210,510
+6,000
470
$1.42M 0.03%
34,640
-3,000
471
$1.41M 0.03%
55,100
-4,490
472
$1.4M 0.03%
15,670
-1,680
473
$1.39M 0.03%
25,000
474
$1.39M 0.03%
22,350
475
$1.39M 0.03%
46,000
-813
17 18
19
20 21