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
851
$153K ﹤0.01%
+10,620
852
$152K ﹤0.01%
2,643
853
$146K ﹤0.01%
10,900
854
$130K ﹤0.01%
+11,200
855
$121K ﹤0.01%
2,924
-273
856
$111K ﹤0.01%
+527
857
$98K ﹤0.01%
680
858
$96K ﹤0.01%
11,510
-155,279
859
$63K ﹤0.01%
1,110
860
$49K ﹤0.01%
13,100
861
$39K ﹤0.01%
1,080
862
$35K ﹤0.01%
8,000
863
$14K ﹤0.01%
25,000
864
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867
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868
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869
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871
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873
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874
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33 34
35
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