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
826
$245K ﹤0.01%
9,990
-375
827
$237K ﹤0.01%
14,490
-4,778
828
$235K ﹤0.01%
+8,340
829
$233K ﹤0.01%
630
-30
830
$229K ﹤0.01%
4,200
831
$227K ﹤0.01%
8,730
-2,600
832
$222K ﹤0.01%
31,500
833
$220K ﹤0.01%
+8,303
834
$220K ﹤0.01%
4,900
835
$218K ﹤0.01%
+4,100
836
$218K ﹤0.01%
2,480
-700
837
$212K ﹤0.01%
6,410
-300
838
$208K ﹤0.01%
4,600
839
$208K ﹤0.01%
9,930
-1,700
840
$204K ﹤0.01%
17,300
841
$202K ﹤0.01%
+8,130
842
$200K ﹤0.01%
+10,330
843
$199K ﹤0.01%
14,700
+1,600
844
$192K ﹤0.01%
14,430
-700
845
$190K ﹤0.01%
11,650
+700
846
$189K ﹤0.01%
10,423
+5,510
847
$186K ﹤0.01%
10,880
+200
848
$176K ﹤0.01%
17,490
+4,000
849
$163K ﹤0.01%
18,850
-1,200
850
$157K ﹤0.01%
10,200
32 33
34
35 36