Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
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
101
$14.2M 0.26%
161,391
-53,600
102
$14.2M 0.26%
110,930
+220
103
$14.1M 0.26%
287,243
-367,160
104
$13.7M 0.25%
119,277
+10,853
105
$13.4M 0.25%
133,583
+18,349
106
$13.4M 0.25%
431,532
+86,072
107
$13.3M 0.25%
236,933
-47,430
108
$13.2M 0.24%
232,973
+35,439
109
$13.2M 0.24%
252,473
-12,759
110
$13.2M 0.24%
158,760
-8,620
111
$13M 0.24%
275,611
-3,150
112
$12.6M 0.23%
343,452
-22,350
113
$12.4M 0.23%
566,210
-258,400
114
$12.2M 0.22%
255,933
+9,860
115
$12M 0.22%
162,384
-2,760
116
$12M 0.22%
161,386
+3,733
117
$11.9M 0.22%
109,580
-690
118
$11.9M 0.22%
250,851
-18,926
119
$11.9M 0.22%
317,021
+54,000
120
$11.4M 0.21%
91,289
-11,169
121
$11.2M 0.21%
425,427
-8,500
122
$11.2M 0.21%
187,150
-378,240
123
$11.1M 0.2%
228,244
-32,920
124
$11M 0.2%
428,502
-66,000
125
$10.8M 0.2%
175,004
+27,762
3 4
5
6 7