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
$126M0.39% 866,816
-182,048
-17%
-$26.4M
$124M0.38% 499,503
+2,549
+0.5%
+$634K
$124M0.38% 586,134
+129,972
+28%
+$27.5M
$120M0.37% 1,501,360
-116,767
-7%
-$9.35M
$120M0.37% 258,203
+11,030
+4%
+$5.14M
$120M0.37% 311,617
+12,105
+4%
+$4.64M
$119M0.36% 578,837
+50,135
+9%
+$10.3M
$116M0.36% 1,151,023
-178,121
-13%
-$18M
$116M0.35% 499,001
+42,106
+9%
+$9.75M
$115M0.35% 776,852
+219,429
+39%
+$32.6M
$114M0.35% 1,135,200
+1,053,700
+1,293%
+$106M
$111M0.34% 1,544,992
+37,226
+2%
+$2.67M
$106M0.32% 1,212,993
+23,648
+2%
+$2.07M
$106M0.32% 2,538,784
-77,287
-3%
-$3.23M
$106M0.32% 338,919
+394
+0.1%
+$123K
$103M0.32% 388,770
+92,697
+31%
+$24.6M
$103M0.31% 3,633,903
+820,358
+29%
+$23.2M
$102M0.31% 308,902
+5,952
+2%
+$1.96M
$99M0.3% 1,515,382
+146,939
+11%
+$9.6M
$98.8M0.3% 225,624
+11,632
+5%
+$5.09M
$98.2M0.3% 876,522
+12,959
+2%
+$1.45M
$95.3M0.29% 3,972,281
+16,798
+0.4%
+$403K
$91.3M0.28% 591,628
+10,099
+2%
+$1.56M
$90.7M0.28% 389,036
+20,865
+6%
+$4.87M
$88.9M0.27% 989,660
-182,928
-16%
-$16.4M
1234574