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
576
$1.01M 0.02%
11,820
+100
577
$1.01M 0.02%
+56,910
578
$1M 0.02%
22,680
-800
579
$1M 0.02%
+16,790
580
$1M 0.02%
13,230
+440
581
$994K 0.02%
16,096
-599
582
$994K 0.02%
16,567
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583
$992K 0.02%
10,246
-400
584
$987K 0.02%
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585
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22,318
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586
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68,280
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587
$977K 0.02%
33,093
-1,148
588
$977K 0.02%
31,180
+3,800
589
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16,124
-300
590
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$969K 0.02%
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592
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49,000
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595
$953K 0.02%
12,218
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596
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13,120
597
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7,200
598
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5,664
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599
$945K 0.02%
16,920
+480
600
$943K 0.02%
9,850
22 23
24
25 26