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
701
$692K 0.01%
45,600
-100
702
$692K 0.01%
11,240
-660
703
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28,515
+1,125
704
$685K 0.01%
11,450
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705
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47,500
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706
$680K 0.01%
15,350
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707
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13,240
-200
708
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12,310
+2,300
709
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711
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712
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31,350
713
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7,390
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10,970
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715
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51,800
716
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718
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719
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18,390
-2,300
720
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29,130
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721
$624K 0.01%
70,000
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722
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50,000
723
$620K 0.01%
9,660
-10
724
$619K 0.01%
30,000
725
$612K 0.01%
76,110
+2,800
27 28
29
30 31