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
801
$348K 0.01%
33,070
-800
802
$344K 0.01%
27,310
+1,000
803
$333K 0.01%
25,594
+6,962
804
$319K 0.01%
50,000
805
$316K 0.01%
+4,820
806
$314K 0.01%
+15,400
807
$309K 0.01%
17,150
-400
808
$303K 0.01%
11,570
-30
809
$300K 0.01%
3,260
+120
810
$298K 0.01%
32,900
-4,700
811
$295K 0.01%
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812
$289K 0.01%
3,330
813
$287K 0.01%
27,000
+1,200
814
$283K 0.01%
12,350
-500
815
$283K 0.01%
+5,310
816
$283K 0.01%
+5,000
817
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26,380
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818
$266K ﹤0.01%
6,020
-2,700
819
$262K ﹤0.01%
11,998
-413
820
$261K ﹤0.01%
4,190
-1,660
821
$258K ﹤0.01%
24
+2
822
$250K ﹤0.01%
7,976
823
$249K ﹤0.01%
14,010
-500
824
$249K ﹤0.01%
10,433
-3,166
825
$248K ﹤0.01%
18,900
+900
31 32
33
34 35