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
751
$543K 0.01%
20,150
752
$542K 0.01%
5,190
-500
753
$537K 0.01%
11,530
+100
754
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16,520
-2,600
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7,100
756
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15,459
-5,241
757
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15,000
758
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6,157
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1,853
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760
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15,310
761
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45,510
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763
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+120,000
764
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15,730
+300
765
$468K 0.01%
+11,600
766
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12,230
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767
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16,718
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13,320
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773
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774
$447K 0.01%
13,300
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775
$442K 0.01%
13,120
29 30
31
32 33