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
$4.42M0.01% 162,213
+10,296
+7%
+$281K
$4.42M0.01% 259,300
+12,700
+5%
+$216K
$4.37M0.01% 16,280
+11,850
+267%
+$3.18M
$4.36M0.01% 18,275––
$4.25M0.01% 43,380
-450
-1%
-$44.1K
$4.24M0.01% 159,093
+18,709
+13%
+$499K
$4.23M0.01% 69,865
+5,738
+9%
+$347K
$4.15M0.01% 124,860
+90
+0.1%
+$2.99K
$4.12M0.01% 52,926
+6,125
+13%
+$477K
$4.1M0.01% 56,763
+1,047
+2%
+$75.6K
$4.1M0.01% 92,610
+8,000
+9%
+$354K
$4.1M0.01% 26,781
+187
+0.7%
+$28.6K
$4.08M0.01% 62,352
+8,891
+17%
+$582K
$4.08M0.01% 42,839
-14,212
-25%
-$1.35M
$4.06M0.01% 66,753
+260
+0.4%
+$15.8K
$4.01M0.01% 139,710
+10,210
+8%
+$293K
$3.99M0.01% 51,459
-350
-0.7%
-$27.2K
$3.98M0.01% 31,468
+520
+2%
+$65.7K
$3.97M0.01% 307,700
+14,600
+5%
+$188K
$3.96M0.01% 83,813
+16,799
+25%
+$793K
$3.93M0.01% 69,443
-77
-0.1%
-$4.36K
$3.92M0.01% 865,799
+290,599
+51%
+$1.32M
$3.91M0.01% 51,168
+7,813
+18%
+$597K
$3.91M0.01% 37,373
-36,159
-49%
-$3.78M
$3.91M0.01% 97,894
+3,608
+4%
+$144K
1 232425262774