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
$769K﹤0.01% 29,030––
$748K﹤0.01% 85,500
+8,000
+10%
+$70K
$745K﹤0.01% 20,190
+804
+4%
+$29.7K
$718K﹤0.01% 45,800
+1,700
+4%
+$26.7K
$702K﹤0.01% 13,376
-15,401
-54%
-$808K
$695K﹤0.01% 36,000––
$686K﹤0.01% 51,900––
$682K﹤0.01% 2,600
+400
+18%
+$105K
$681K﹤0.01% 16,620––
$678K﹤0.01% 60,800
+6,000
+11%
+$66.9K
$668K﹤0.01% 278,500––
$641K﹤0.01% 14,280
-1,520
-10%
-$68.3K
$634K﹤0.01% 34,920
+4,000
+13%
+$72.6K
$632K﹤0.01% 10,188
-35,709
-78%
-$2.22M
$632K﹤0.01% 20,140
+1,570
+8%
+$49.3K
$629K﹤0.01% 42,927
+8,225
+24%
+$121K
$628K﹤0.01% 15,630
+5,600
+56%
+$225K
$623K﹤0.01% 238,800
+27,000
+13%
+$70.5K
$616K﹤0.01% 44,800
+2,050
+5%
+$28.2K
$611K﹤0.01% 14,850
-3,040
-17%
-$125K
$604K﹤0.01% 4,990––
$592K﹤0.01% 47,000––
$588K﹤0.01% 7,459
+2,256
+43%
+$178K
$587K﹤0.01% 7,763
+7,053
+993%
+$533K
$579K﹤0.01% 10,230
+929
+10%
+$52.5K
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