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
26
$38.5M 0.71%
1,438,654
-35,788
27
$38.2M 0.71%
322,485
+100,483
28
$37.9M 0.7%
441,456
-52,650
29
$37.8M 0.7%
771,138
-2,685
30
$36.8M 0.68%
292,292
-8,748
31
$36.6M 0.68%
356,176
-7,780
32
$35.9M 0.66%
757,084
-31,390
33
$35.6M 0.66%
398,374
-38,930
34
$35.3M 0.65%
203,181
-40,879
35
$34.3M 0.63%
362,364
-35,830
36
$34.2M 0.63%
443,539
+93,880
37
$33M 0.61%
894,046
+365,250
38
$32.9M 0.61%
274,426
-1,202
39
$32.5M 0.6%
1,305,200
-255,840
40
$32.3M 0.6%
376,957
+22,901
41
$31M 0.57%
516,867
-104,550
42
$31M 0.57%
1,098,701
-90,339
43
$30.5M 0.56%
754,219
-85,510
44
$29.8M 0.55%
711,077
-125,590
45
$29.1M 0.54%
533,287
-112,075
46
$29M 0.54%
1,157,118
-10,800
47
$28.6M 0.53%
347,625
+1,690
48
$28.2M 0.52%
713,244
-99,598
49
$28.1M 0.52%
452,855
+23,370
50
$28.1M 0.52%
407,921
+30,586
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