Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $32.7B
This Quarter Return
-2.56%
1 Year Return
+14.46%
3 Year Return
+53.86%
5 Year Return
+200.14%
10 Year Return
+384.48%
AUM
$32.7B
AUM Growth
-$562M
Cap. Flow
+$1.12B
Cap. Flow %
3.44%
Top 10 Hldgs %
27.47%
Holding
1,848
New
98
Increased
795
Reduced
269
Closed
48

Top Buys

1
$113M
2
$106M
3
$68M
4
$54.5M
5
$48.2M

Top Sells

1
$67.9M
2
$40.7M
3
$40.4M
4
$38.4M
5
$34.7M

Sector Composition

1Technology31.24%
2Financials13.11%
3Healthcare11.09%
4Industrials8.35%
5Consumer Discretionary8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.54M0.03% 261,530
+24,860
+11%
+$811K
$8.48M0.03% 61,071
+2,926
+5%
+$406K
$8.48M0.03% 216,337
+11,083
+5%
+$434K
$8.48M0.03% 15,121
+589
+4%
+$330K
$8.44M0.03% 158,245
+54,082
+52%
+$2.89M
$8.42M0.03% 112,150
+15,347
+16%
+$1.15M
$8.33M0.03% 94,805
+4,186
+5%
+$368K
$8.29M0.03% 134,229
+12,812
+11%
+$791K
$8.29M0.03% 142,180
+12,380
+10%
+$722K
$8.27M0.03% 489,200
+6,230
+1%
+$105K
$8.26M0.03% 22,528
+265
+1%
+$97.1K
$8.26M0.03% 236,436
+20,144
+9%
+$703K
$8.25M0.03% 125,008
+1,202
+1%
+$79.3K
$8.25M0.03% 57,129––
$8.19M0.03% 54,676
+3,412
+7%
+$511K
$8.11M0.02% 24,054
+156
+0.7%
+$52.6K
$8.11M0.02% 200,523
-5,674
-3%
-$229K
$8.1M0.02% 35,556
+1,210
+4%
+$276K
$8.1M0.02% 105,677
-113,210
-52%
-$8.67M
$8.08M0.02% 27,988
+114
+0.4%
+$32.9K
$8.08M0.02% 91,564
+12,296
+16%
+$1.08M
$8.02M0.02% 15,777
+2,115
+15%
+$1.08M
$7.98M0.02% 47,190
+3,594
+8%
+$608K
$7.95M0.02% 29,855
+1,658
+6%
+$441K
$7.88M0.02% 14,020
-46,745
-77%
-$26.3M
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