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
526
$1.18M 0.02%
33,410
+970
527
$1.18M 0.02%
32,790
-1,200
528
$1.17M 0.02%
49
529
$1.17M 0.02%
7,253
+123
530
$1.16M 0.02%
66,781
-3,400
531
$1.16M 0.02%
30,000
+5,000
532
$1.15M 0.02%
22,850
-200
533
$1.15M 0.02%
33,513
-1,240
534
$1.14M 0.02%
34,020
-600
535
$1.14M 0.02%
7,320
-805
536
$1.13M 0.02%
33,050
+300
537
$1.13M 0.02%
19,240
-920
538
$1.12M 0.02%
5,457
539
$1.12M 0.02%
36,000
-500
540
$1.12M 0.02%
24,440
-1,100
541
$1.11M 0.02%
759
-197
542
$1.11M 0.02%
25,430
-900
543
$1.11M 0.02%
33,150
+200
544
$1.11M 0.02%
47,420
-4,400
545
$1.11M 0.02%
14,930
+100
546
$1.1M 0.02%
37,455
-3,889
547
$1.1M 0.02%
46,030
-1,300
548
$1.09M 0.02%
8,110
549
$1.09M 0.02%
19,660
550
$1.09M 0.02%
16,910
20 21
22
23 24