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
51
$27.7M 0.51%
485,920
-98,320
52
$26.8M 0.5%
368,870
-3,290
53
$26.8M 0.5%
457,077
-91,660
54
$26.8M 0.5%
322,462
-65,320
55
$26.7M 0.49%
419,268
-81,774
56
$26.4M 0.49%
819,882
-167,380
57
$26.1M 0.48%
351,544
-43,300
58
$25.8M 0.48%
829,975
+61,470
59
$25M 0.46%
1,181,618
+847,087
60
$24.8M 0.46%
484,280
-182,985
61
$23.7M 0.44%
161,190
+77,040
62
$23.7M 0.44%
579,466
+68,640
63
$23.7M 0.44%
1,538,203
-150,129
64
$23.5M 0.43%
644,080
-85,946
65
$23.5M 0.43%
563,860
+93,990
66
$23.1M 0.43%
306,863
+10,077
67
$23.1M 0.43%
438,500
+30,600
68
$22.4M 0.41%
420,326
-84,240
69
$22.3M 0.41%
18,481
-93
70
$22M 0.41%
132,115
-6,728
71
$21.3M 0.39%
218,270
-12,510
72
$21M 0.39%
819,541
+202,639
73
$20.8M 0.38%
419,875
-84,599
74
$20.4M 0.38%
562,311
-112,850
75
$20.2M 0.37%
200,990
-2,800
1 2
3
4 5