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
$2.83M0.01% 48,511
+4,804
+11%
+$280K
$2.73M0.01% 46,569
+418
+0.9%
+$24.5K
$2.73M0.01% 86,480––
$2.7M0.01% 216,573
-2,100
-1%
-$26.1K
$2.69M0.01% 61,773
+3,139
+5%
+$137K
$2.68M0.01% 284,315
+13,190
+5%
+$124K
$2.66M0.01% 305,197
+29,000
+11%
+$253K
$2.62M0.01%
+41,600
 New
+$2.62M
$2.59M0.01% 31,026
-93
-0.3%
-$7.77K
$2.59M0.01% 27,600––
$2.57M0.01% 36,420––
$2.56M0.01% 10,530
+130
+1%
+$31.6K
$2.47M0.01% 138,273
-1,994
-1%
-$35.7K
$2.39M0.01% 45,900––
$2.39M0.01% 14,620
+130
+0.9%
+$21.2K
$2.34M0.01% 33,848
+27,638
+445%
+$1.91M
$2.23M0.01% 289,324
+7,100
+3%
+$54.8K
$2.23M0.01% 62,980
+3,340
+6%
+$118K
$2.23M0.01% 51,437––
$2.21M0.01% 74,450
+692
+0.9%
+$20.5K
$2.2M0.01% 70,466
+900
+1%
+$28.1K
$2.19M0.01% 28,745
-5,695
-17%
-$434K
$2.18M0.01% 35,300
-800
-2%
-$49.5K
$2.18M0.01% 20,373
+4,892
+32%
+$522K
$2.17M0.01% 270,400
+14,800
+6%
+$119K
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