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
$5.65M0.02% 64,159
+4,077
+7%
+$359K
$5.65M0.02% 165,011
+14,705
+10%
+$503K
$5.61M0.02% 97,310
+3,230
+3%
+$186K
$5.57M0.02% 66,705
+3,820
+6%
+$319K
$5.55M0.02% 105,288
+28,334
+37%
+$1.49M
$5.53M0.02% 60,219
+4,427
+8%
+$407K
$5.52M0.02% 104,990
+4,160
+4%
+$219K
$5.42M0.02% 84,228
+6,357
+8%
+$409K
$5.4M0.02% 2,914
+58
+2%
+$108K
$5.38M0.02% 64,942
+5,880
+10%
+$488K
$5.35M0.02% 26,521
-60
-0.2%
-$12.1K
$5.34M0.02% 172,177
+1,021
+0.6%
+$31.7K
$5.33M0.02% 72,259
+242
+0.3%
+$17.9K
$5.33M0.02% 29,192
+7,723
+36%
+$1.41M
$5.3M0.02% 39,256
+424
+1%
+$57.2K
$5.29M0.02% 40,275
+4,990
+14%
+$655K
$5.28M0.02% 81,684
+8,854
+12%
+$572K
$5.27M0.02% 81,021
+6,000
+8%
+$390K
$5.26M0.02%
+37,200
 New
+$5.26M
$5.22M0.02% 14,360
+1,472
+11%
+$535K
$5.2M0.02% 74,420
+5,440
+8%
+$380K
$5.11M0.02% 29,549
+13
+0%
+$2.25K
$5.11M0.02% 847,300
+33,800
+4%
+$204K
$5.11M0.02% 151,170
+5,750
+4%
+$194K
$5.03M0.02% 59,644
+831
+1%
+$70.1K
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