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
1
$117M 2.16%
1,156,467
-49,844
2
$107M 1.98%
4,606,208
-323,864
3
$91.1M 1.68%
1,580,517
-74,530
4
$90.5M 1.67%
2,158,512
+67,145
5
$83M 1.53%
795,212
-345,073
6
$81.4M 1.51%
1,475,276
-286,370
7
$80.5M 1.49%
1,534,678
-111,419
8
$80.3M 1.48%
2,051,882
-413,940
9
$77.2M 1.43%
590,926
-114,554
10
$66.9M 1.24%
2,309,263
+45,811
11
$60.1M 1.11%
763,515
-84,020
12
$56.6M 1.05%
688,596
-230,490
13
$54.7M 1.01%
651,004
-131,130
14
$51M 0.94%
879,802
-177,700
15
$49.6M 0.92%
1,170,060
-324,559
16
$48.2M 0.89%
670,718
-139,460
17
$46.4M 0.86%
393,210
-16,680
18
$43.3M 0.8%
536,100
-31,280
19
$43.2M 0.8%
603,816
-121,410
20
$42.8M 0.79%
336,340
-3,740
21
$42.3M 0.78%
500,965
-34,896
22
$41.7M 0.77%
739,097
+64,080
23
$41.2M 0.76%
229,875
-116,050
24
$41M 0.76%
491,430
+258,114
25
$39.5M 0.73%
499,027
+117,096
1
2 3 4 5