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
776
$437K 0.01%
27,810
+8,470
777
$437K 0.01%
3,970
-600
778
$431K 0.01%
15,700
-3,400
779
$431K 0.01%
2,431
+102
780
$431K 0.01%
13,363
+1,966
781
$426K 0.01%
16,780
+200
782
$426K 0.01%
10,520
783
$422K 0.01%
+9,400
784
$421K 0.01%
10,790
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785
$413K 0.01%
6,508
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786
$409K 0.01%
14,250
+2,590
787
$396K 0.01%
43,615
788
$392K 0.01%
11,000
+3,700
789
$388K 0.01%
1,376
-13
790
$387K 0.01%
16,130
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791
$384K 0.01%
8,310
792
$384K 0.01%
14,308
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793
$383K 0.01%
10,000
794
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23,100
-2,100
795
$379K 0.01%
10,980
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796
$378K 0.01%
8,404
-1,200
797
$376K 0.01%
2,640
+1,100
798
$364K 0.01%
+4,340
799
$350K 0.01%
+18,100
800
$349K 0.01%
21,020
+800
30 31
32
33 34