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
$190M0.58% 1,695,443
+203,729
+14%
+$22.8M
$189M0.58% 1,355,336
+46,129
+4%
+$6.45M
$183M0.56% 645,577
+4,387
+0.7%
+$1.24M
$181M0.56% 1,183,898
+79,195
+7%
+$12.1M
$176M0.54% 656,269
+91,486
+16%
+$24.6M
$175M0.54% 351,535
+37,466
+12%
+$18.6M
$173M0.53% 185,531
+10,987
+6%
+$10.2M
$173M0.53% 471,421
-14,478
-3%
-$5.31M
$172M0.53% 1,081,213
-64,507
-6%
-$10.2M
$166M0.51% 989,895
-5,903
-0.6%
-$988K
$165M0.51% 2,309,983
+220,632
+11%
+$15.8M
$161M0.49% 2,277,392
+87,596
+4%
+$6.21M
$161M0.49% 324,383
+42,280
+15%
+$20.9M
$159M0.49% 2,577,290
+68,228
+3%
+$4.21M
$145M0.44% 464,723
+10,403
+2%
+$3.25M
$144M0.44% 1,971,458
+93,735
+5%
+$6.83M
$139M0.43% 206,603
+8,516
+4%
+$5.73M
$138M0.42% 1,538,963
+47,024
+3%
+$4.22M
$137M0.42% 269,652
-1,753
-0.7%
-$891K
$137M0.42% 167,875
+8,157
+5%
+$6.65M
$136M0.42% 1,025,373
-94,404
-8%
-$12.5M
$135M0.41% 589,151
-11,051
-2%
-$2.53M
$133M0.41% 4,104,271
-18,342
-0.4%
-$594K
$131M0.4% 380,252
+55,893
+17%
+$19.3M
$127M0.39% 2,184,384
+139,116
+7%
+$8.07M
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