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
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%
17,020
+720
780
$431K 0.01%
13,363
+1,966
781
$426K 0.01%
10,520
782
$426K 0.01%
16,780
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783
$422K 0.01%
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784
$421K 0.01%
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6,508
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786
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14,250
+2,590
787
$396K 0.01%
43,615
788
$392K 0.01%
11,000
+3,700
789
$388K 0.01%
1,376
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790
$387K 0.01%
16,130
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791
$384K 0.01%
8,310
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10,000
794
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23,100
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795
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10,980
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796
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797
$376K 0.01%
2,640
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798
$364K 0.01%
+4,340
799
$350K 0.01%
+18,100
800
$349K 0.01%
21,020
+800
30 31
32
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