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
$423K﹤0.01% 29,600
+2,000
+7%
+$28.6K
$421K﹤0.01% 11,572––
$391K﹤0.01% 4,438
+2,158
+95%
+$190K
$389K﹤0.01%
+6,463
 New
+$389K
$389K﹤0.01%
+13,179
 New
+$389K
$388K﹤0.01% 1,841
-937
-34%
-$198K
$381K﹤0.01% 16,597––
$378K﹤0.01% 3,900
+2,500
+179%
+$242K
$377K﹤0.01% 11,100
+3,700
+50%
+$126K
$376K﹤0.01% 31,465
-12,350
-28%
-$148K
$371K﹤0.01% 22,824
+11,273
+98%
+$183K
$370K﹤0.01% 1,549
+138
+10%
+$33K
$361K﹤0.01% 3,793––
$361K﹤0.01% 2,838
-1,483
-34%
-$188K
$347K﹤0.01% 12,860
-87,296
-87%
-$2.36M
$347K﹤0.01% 1,309––
$338K﹤0.01% 21,600––
$337K﹤0.01% 4,791
-238
-5%
-$16.8K
$337K﹤0.01% 27,105
-195,434
-88%
-$2.43M
$335K﹤0.01% 2,255
-1,189
-35%
-$177K
$322K﹤0.01% 7,000
-15,000
-68%
-$690K
$315K﹤0.01% 751
+99
+15%
+$41.6K
$315K﹤0.01% 3,410––
$305K﹤0.01%
+7,000
 New
+$305K
$297K﹤0.01% 3,118
+69
+2%
+$6.57K
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