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
476
$1.39M 0.03%
37,996
+2,685
477
$1.38M 0.03%
26,610
-300
478
$1.37M 0.03%
20,773
+43
479
$1.37M 0.03%
11,770
-600
480
$1.37M 0.03%
29,300
+9,300
481
$1.37M 0.03%
62,560
+1,800
482
$1.36M 0.03%
35,630
-300
483
$1.36M 0.03%
13,570
+100
484
$1.35M 0.03%
9,440
-900
485
$1.35M 0.03%
35,655
-299
486
$1.35M 0.03%
32,510
-100
487
$1.35M 0.02%
26,450
+2,185
488
$1.35M 0.02%
+7,203
489
$1.34M 0.02%
25,680
490
$1.33M 0.02%
50,070
-238
491
$1.33M 0.02%
38,298
+1,840
492
$1.32M 0.02%
26,530
+811
493
$1.3M 0.02%
34,090
+1,060
494
$1.29M 0.02%
33,672
-240
495
$1.29M 0.02%
2,790,400
-6,720
496
$1.29M 0.02%
48,870
-100
497
$1.29M 0.02%
44,890
+1,520
498
$1.29M 0.02%
109,944
-24,536
499
$1.28M 0.02%
73,790
+48,200
500
$1.27M 0.02%
36,750
+1,330
18 19
20
21 22