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
501
$1.27M 0.02%
21,850
+4,420
502
$1.27M 0.02%
27,600
-2,100
503
$1.27M 0.02%
37,453
-1,450
504
$1.25M 0.02%
19,651
-257
505
$1.25M 0.02%
36,040
-100
506
$1.25M 0.02%
16,287
-1,527
507
$1.24M 0.02%
21,080
-400
508
$1.23M 0.02%
146,110
-10,500
509
$1.23M 0.02%
18,120
-1,400
510
$1.23M 0.02%
10,490
-21,270
511
$1.23M 0.02%
29,280
+1,050
512
$1.23M 0.02%
35,360
+5,000
513
$1.22M 0.02%
5,805
+215
514
$1.22M 0.02%
34,000
+5,900
515
$1.22M 0.02%
42,140
+4,120
516
$1.22M 0.02%
27,390
-300
517
$1.21M 0.02%
29,985
-14,077
518
$1.2M 0.02%
36,600
+1,260
519
$1.2M 0.02%
36,600
-3,900
520
$1.2M 0.02%
19,589
+789
521
$1.2M 0.02%
18,950
+899
522
$1.19M 0.02%
42,220
+1,300
523
$1.19M 0.02%
109,760
-2,470
524
$1.18M 0.02%
21,280
+400
525
$1.18M 0.02%
18,500
+660
19 20
21
22 23