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
726
$609K 0.01%
4,867
+3,200
727
$608K 0.01%
8,510
728
$608K 0.01%
32,280
+2,300
729
$607K 0.01%
16,440
730
$605K 0.01%
61,500
-13,700
731
$604K 0.01%
16,010
732
$602K 0.01%
15,510
-1,000
733
$601K 0.01%
6,580
+100
734
$594K 0.01%
11,910
+1,020
735
$593K 0.01%
12,150
-2,650
736
$592K 0.01%
46,020
-60,000
737
$592K 0.01%
23,340
-6,200
738
$582K 0.01%
42,390
-1,688
739
$580K 0.01%
+5,248
740
$579K 0.01%
+15,940
741
$577K 0.01%
18,004
742
$575K 0.01%
9,190
+120
743
$575K 0.01%
12,500
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744
$574K 0.01%
22,100
+900
745
$570K 0.01%
18,150
746
$569K 0.01%
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747
$566K 0.01%
17,290
-565
748
$558K 0.01%
+1,794
749
$555K 0.01%
14,040
+2,760
750
$545K 0.01%
30,870
-500
28 29
30
31 32