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 11.33%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.8M 0.2%
108,260
-3,260
127
$10.8M 0.2%
62,805
+1,108
128
$10.8M 0.2%
172,870
-4,300
129
$10.7M 0.2%
1,481,280
+389,440
130
$10.6M 0.2%
107,726
-3,330
131
$10.5M 0.19%
306,568
-11,620
132
$10.5M 0.19%
139,090
-37,970
133
$10.3M 0.19%
228,070
-4,840
134
$10.3M 0.19%
671,500
-24,464
135
$10.1M 0.19%
566,061
+110,481
136
$10M 0.19%
208,750
-111,600
137
$10M 0.19%
31,777
-8,510
138
$9.93M 0.18%
120,567
-15,256
139
$9.89M 0.18%
92,754
-1,387
140
$9.79M 0.18%
368,448
+7,380
141
$9.79M 0.18%
136,850
-2,920
142
$9.74M 0.18%
167,955
+119,475
143
$9.65M 0.18%
81,693
+28,827
144
$9.46M 0.17%
548,109
-186,800
145
$9.42M 0.17%
250,354
+5,020
146
$9.23M 0.17%
107,430
+2,180
147
$9.2M 0.17%
145,960
+2,500
148
$9.1M 0.17%
195,180
-24,800
149
$8.94M 0.17%
117,750
-47,500
150
$8.86M 0.16%
215,492
+2,790
4 5
6
7 8