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
626
$866K 0.02%
58,010
+2,500
627
$857K 0.02%
31,910
-1,600
628
$855K 0.02%
24,730
-1,100
629
$854K 0.02%
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630
$853K 0.02%
14,900
-300
631
$844K 0.02%
+19,640
632
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31,540
633
$840K 0.02%
25,565
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634
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635
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9,268
636
$833K 0.02%
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637
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638
$831K 0.02%
7,606
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639
$830K 0.02%
15,000
+2,500
640
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34,800
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61,539
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63,520
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645
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31,890
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646
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51,560
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647
$801K 0.01%
3,164
648
$797K 0.01%
19,264
649
$795K 0.01%
+12,600
650
$794K 0.01%
18,090
+1,400
24 25
26
27 28