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
151
$8.74M 0.16%
118,150
-2,960
152
$8.74M 0.16%
125,534
+1,680
153
$8.71M 0.16%
165,680
-5,710
154
$8.69M 0.16%
181,958
-1,563
155
$8.53M 0.16%
161,516
+143,496
156
$8.39M 0.16%
94,507
-1,594
157
$8.35M 0.15%
215,220
-1,980
158
$8.28M 0.15%
219,736
+3,491
159
$8.25M 0.15%
88,563
-1,300
160
$8.17M 0.15%
130,370
+6,630
161
$8.15M 0.15%
111,389
+963
162
$8.09M 0.15%
114,067
-9,166
163
$8.06M 0.15%
103,190
+656
164
$8.04M 0.15%
168,168
+7,405
165
$7.85M 0.15%
66,406
+1,204
166
$7.84M 0.14%
72,912
167
$7.71M 0.14%
106,126
-600
168
$7.55M 0.14%
80,239
-4,870
169
$7.51M 0.14%
52,849
+1,008
170
$7.47M 0.14%
63,918
+340
171
$7.33M 0.14%
103,250
-3,660
172
$7.24M 0.13%
71,335
+10,827
173
$7.17M 0.13%
325,968
+970
174
$7.15M 0.13%
88,958
-1,480
175
$7.12M 0.13%
61,800
+24,800
5 6
7
8 9