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 (-2%)
Cap. Flow
+$1.12B
Cap. Flow % of AUM
3.44%
Top 10 Holdings %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
| 1 | Technology | 31.24% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 8.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $578K | ﹤0.01% | 2,765 | – | – | |||
| $575K | ﹤0.01% | 195,000 +10,000 | +5% | +$29.5K | |||
| $575K | ﹤0.01% | 15,930 | – | – | |||
| $573K | ﹤0.01% | 20,216 | – | – | |||
| $563K | ﹤0.01% | 12,875 -7,500 | -37% | -$328K | |||
| $557K | ﹤0.01% | +15,523 | New | +$557K | |||
| $555K | ﹤0.01% | 21,120 +2,000 | +10% | +$52.5K | |||
| $548K | ﹤0.01% | 179,200 | – | – | |||
| $511K | ﹤0.01% | 8,666 +3,262 | +60% | +$192K | |||
| $504K | ﹤0.01% | 9,000 | – | – | |||
| $502K | ﹤0.01% | 28,974 -7,951 | -22% | -$138K | |||
| $501K | ﹤0.01% | 27,798 | – | – | |||
| $497K | ﹤0.01% | 18,700 | – | – | |||
| $491K | ﹤0.01% | +10,600 | New | +$491K | |||
| $489K | ﹤0.01% | 58,257 | – | – | |||
| $480K | ﹤0.01% | 1,476 -1,111 | -43% | -$362K | |||
| $480K | ﹤0.01% | 1,330 -561 | -30% | -$203K | |||
| $473K | ﹤0.01% | 4,182 | – | – | |||
| $472K | ﹤0.01% | 20,700 -700 | -3% | -$16K | |||
| $463K | ﹤0.01% | 3,996 | – | – | |||
| $462K | ﹤0.01% | 5,709 -2,465 | -30% | -$200K | |||
| $453K | ﹤0.01% | 63,600 | – | – | |||
| $452K | ﹤0.01% | 43,000 +1,000 | +2% | +$10.5K | |||
| $437K | ﹤0.01% | 12,246 | – | – | |||
| $432K | ﹤0.01% | 14,470 | – | – |
