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
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
+717
583
$992K 0.02%
10,246
-400
584
$987K 0.02%
20,547
-600
585
$984K 0.02%
22,318
-483
586
$977K 0.02%
68,280
-6,000
587
$977K 0.02%
33,093
-1,148
588
$977K 0.02%
31,180
+3,800
589
$974K 0.02%
16,124
-300
590
$972K 0.02%
49,844
-1,138
591
$969K 0.02%
51,170
+1,800
592
$968K 0.02%
17,990
-400
593
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36,650
+1,600
594
$956K 0.02%
49,000
-6,200
595
$953K 0.02%
12,218
-727
596
$952K 0.02%
13,120
597
$949K 0.02%
7,200
598
$947K 0.02%
5,664
+117
599
$945K 0.02%
16,920
+480
600
$943K 0.02%
9,850
22 23
24
25 26