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
$5.03M0.02% 326,938
+16,000
+5%
+$246K
$5M0.02% 96,074
+2,080
+2%
+$108K
$5M0.02% 72,541
+553
+0.8%
+$38.1K
$5M0.02% 92,493
+11,962
+15%
+$646K
$4.97M0.02% 75,684
+5,510
+8%
+$362K
$4.97M0.02% 84,715
+4,310
+5%
+$253K
$4.95M0.02% 151,060
+9,430
+7%
+$309K
$4.94M0.02% 83,800
+30,200
+56%
+$1.78M
$4.92M0.02% 65,576
+3,739
+6%
+$281K
$4.9M0.01% 306,254
+1,307
+0.4%
+$20.9K
$4.75M0.01% 39,308
+147
+0.4%
+$17.8K
$4.68M0.01% 212,925
+6,100
+3%
+$134K
$4.68M0.01% 16,570
+1,442
+10%
+$407K
$4.66M0.01% 36,347
-5,007
-12%
-$642K
$4.63M0.01% 62,750
+2,620
+4%
+$194K
$4.61M0.01% 173,752
+1,152
+0.7%
+$30.6K
$4.61M0.01% 25,896
+41
+0.2%
+$7.3K
$4.59M0.01% 55,330––
$4.52M0.01% 7,635
+2,982
+64%
+$1.76M
$4.51M0.01% 21,360––
$4.48M0.01%
+168,980
 New
+$4.48M
$4.44M0.01% 43,415
+4,368
+11%
+$447K
$4.43M0.01% 149,460
+7,041
+5%
+$209K
$4.43M0.01% 24,454
+2,388
+11%
+$432K
$4.42M0.01% 109,418
+6,939
+7%
+$281K
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