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
76
$19.9M 0.37%
259,695
-52,330
77
$19.2M 0.36%
444,400
-17,590
78
$19.1M 0.35%
404,496
-81,200
79
$18.7M 0.35%
180,115
+34,121
80
$18.1M 0.33%
385,270
-9,100
81
$18M 0.33%
573,117
-115,010
82
$17.9M 0.33%
809,694
+224,980
83
$17.9M 0.33%
265,315
-47,188
84
$17.8M 0.33%
729,430
-55,062
85
$17.6M 0.33%
294,646
-59,437
86
$17.4M 0.32%
104,006
-4,642
87
$17.3M 0.32%
136,460
+6,980
88
$17.3M 0.32%
1,060,900
+78,960
89
$17.2M 0.32%
639,702
+32,106
90
$17.1M 0.32%
146,230
-59,348
91
$17M 0.31%
321,976
-1,960
92
$16.8M 0.31%
200,215
+23,675
93
$16.7M 0.31%
251,350
-1,500
94
$16M 0.3%
235,135
-3,190
95
$15.7M 0.29%
317,378
-135,400
96
$14.9M 0.27%
1,447,560
-28,800
97
$14.6M 0.27%
344,780
-6,300
98
$14.6M 0.27%
385,910
-63,200
99
$14.6M 0.27%
373,595
+395
100
$14.4M 0.27%
195,534
-39,250
2 3
4
5 6