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
$1.69M0.01% 166,600
+7,200
+5%
+$72.9K
$1.68M0.01% 213,400
+10,300
+5%
+$81.3K
$1.67M0.01% 331,300
+1,400
+0.4%
+$7.06K
$1.65M0.01% 140,200
+5,700
+4%
+$67K
$1.63M0.01% 13,290
-130
-1%
-$15.9K
$1.6M﹤0.01% 2––
$1.57M﹤0.01% 13,100
-5,000
-28%
-$597K
$1.55M﹤0.01% 176,700
+9,900
+6%
+$87.1K
$1.53M﹤0.01% 25,905
+232
+0.9%
+$13.7K
$1.52M﹤0.01% 20,713
+533
+3%
+$39.2K
$1.52M﹤0.01% 194,542
+9,700
+5%
+$75.9K
$1.51M﹤0.01% 33,017
-674
-2%
-$30.9K
$1.43M﹤0.01% 22,150––
$1.43M﹤0.01% 134,600
+7,700
+6%
+$81.6K
$1.35M﹤0.01% 5,550––
$1.35M﹤0.01% 10,370––
$1.34M﹤0.01%
+24,690
 New
+$1.34M
$1.32M﹤0.01% 14,600
-8,900
-38%
-$806K
$1.31M﹤0.01% 177,583
+4,800
+3%
+$35.4K
$1.29M﹤0.01% 19,273––
$1.27M﹤0.01% 63,040––
$1.23M﹤0.01% 5,617––
$1.19M﹤0.01% 30,200
+1,800
+6%
+$71.2K
$1.18M﹤0.01% 63,200
+4,900
+8%
+$91.7K
$1.16M﹤0.01% 13,475
+8,291
+160%
+$716K
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