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
$6.48M0.02% 83,439
+6,092
+8%
+$473K
$6.43M0.02% 329,468
+16,827
+5%
+$329K
$6.41M0.02% 38,146
+345
+0.9%
+$58K
$6.4M0.02% 57,910
+4,284
+8%
+$474K
$6.4M0.02% 49,041
+376
+0.8%
+$49.1K
$6.4M0.02% 294,453
+16,519
+6%
+$359K
$6.28M0.02% 121,900
+25,200
+26%
+$1.3M
$6.25M0.02% 171,290
+8,910
+5%
+$325K
$6.24M0.02% 63,279
+179
+0.3%
+$17.7K
$6.12M0.02% 212,123––
$6.05M0.02% 151,012
+11,846
+9%
+$475K
$6.04M0.02% 147,393
+8,163
+6%
+$334K
$6.04M0.02% 94,630
+922
+1%
+$58.8K
$6M0.02% 18,213
+643
+4%
+$212K
$5.99M0.02% 38,627
+2,357
+7%
+$365K
$5.98M0.02% 62,642
-677
-1%
-$64.6K
$5.91M0.02% 138,120
+64,874
+89%
+$2.78M
$5.88M0.02% 57,585
-782
-1%
-$79.9K
$5.87M0.02% 342,130
+16,790
+5%
+$288K
$5.73M0.02% 60,133
-2,200
-4%
-$210K
$5.72M0.02% 28,905
+2,162
+8%
+$428K
$5.72M0.02% 327,500
+13,400
+4%
+$234K
$5.68M0.02% 63,157
+4,000
+7%
+$360K
$5.68M0.02% 165,867
+11,790
+8%
+$404K
$5.66M0.02% 39,599––
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