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
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%
46,263
-1,237
630
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14,900
-300
631
$844K 0.02%
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632
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31,540
633
$840K 0.02%
25,565
+797
634
$839K 0.02%
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635
$838K 0.02%
9,268
636
$833K 0.02%
20,280
637
$831K 0.02%
7,243
-13
638
$831K 0.02%
7,606
-17,109
639
$830K 0.02%
15,000
+2,500
640
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34,800
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641
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61,539
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642
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10,380
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63,520
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644
$814K 0.02%
15,800
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645
$811K 0.02%
31,890
+2,150
646
$804K 0.01%
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