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
551
$1.09M 0.02%
49,240
+740
552
$1.09M 0.02%
13,897
-1,200
553
$1.08M 0.02%
7,843
-100
554
$1.07M 0.02%
30,690
+1,520
555
$1.07M 0.02%
49,959
556
$1.07M 0.02%
12,190
-1,080
557
$1.06M 0.02%
33,080
+1,100
558
$1.06M 0.02%
6,579
-15,011
559
$1.05M 0.02%
38,330
-3,600
560
$1.05M 0.02%
55,350
+1,400
561
$1.05M 0.02%
23,660
-600
562
$1.04M 0.02%
+9,980
563
$1.04M 0.02%
39,991
+2,191
564
$1.03M 0.02%
23,434
-66
565
$1.02M 0.02%
38,175
+7,635
566
$1.02M 0.02%
21,300
-267
567
$1.02M 0.02%
11,380
568
$1.02M 0.02%
19,850
-940
569
$1.02M 0.02%
32,440
-3,340
570
$1.02M 0.02%
27,510
+270
571
$1.01M 0.02%
19,079
-408
572
$1.01M 0.02%
2,316
+108
573
$1.01M 0.02%
54,091
-700
574
$1.01M 0.02%
8,670
575
$1.01M 0.02%
21,520
+400
21 22
23
24 25