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
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890
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891
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895
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898
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899
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900
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