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
176
$7.07M 0.13%
121,762
+18,746
177
$7.01M 0.13%
50,391
-4,765
178
$7M 0.13%
135,440
-27,160
179
$6.91M 0.13%
213,620
-3,540
180
$6.87M 0.13%
177,644
+3,156
181
$6.8M 0.13%
62,163
-2,290
182
$6.68M 0.12%
115,760
-4,280
183
$6.66M 0.12%
96,137
+46,021
184
$6.61M 0.12%
188,420
-1,830
185
$6.44M 0.12%
134,300
-3,890
186
$6.33M 0.12%
64,973
+1,420
187
$6.29M 0.12%
33
-7
188
$6.25M 0.12%
33,538
-612
189
$6.25M 0.12%
70,310
-21,760
190
$6.18M 0.11%
74,867
-8,485
191
$6.15M 0.11%
76,071
-1,260
192
$6.03M 0.11%
183,077
+33,830
193
$6.01M 0.11%
182,976
+1,550
194
$5.99M 0.11%
185,949
-3,200
195
$5.97M 0.11%
65,332
+110
196
$5.88M 0.11%
38,851
-780
197
$5.86M 0.11%
127,323
-25,550
198
$5.85M 0.11%
170,213
-34,160
199
$5.83M 0.11%
36,219
-710
200
$5.78M 0.11%
65,095
-905
6 7
8
9 10