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
$293K﹤0.01% 17,500
+2,000
+13%
+$33.4K
$292K﹤0.01% 15,175
-1,213
-7%
-$23.3K
$288K﹤0.01% 3,518––
$281K﹤0.01% 2,130
-35
-2%
-$4.61K
$271K﹤0.01% 78,900
+8,000
+11%
+$27.5K
$270K﹤0.01% 52,000––
$265K﹤0.01% 15,600––
$261K﹤0.01%
+3,827
 New
+$261K
$260K﹤0.01% 3,797
-34,786
-90%
-$2.38M
$260K﹤0.01%
+5,950
 New
+$260K
$260K﹤0.01% 27,100
+3,500
+15%
+$33.5K
$248K﹤0.01%
+19,400
 New
+$248K
$243K﹤0.01% 16,027––
$242K﹤0.01% 1,185
-10,745
-90%
-$2.19M
$241K﹤0.01% 5,500––
$239K﹤0.01% 73,000
-5,100
-7%
-$16.7K
$232K﹤0.01% 4,600
+3,400
+283%
+$171K
$230K﹤0.01% 2,400
+1,000
+71%
+$95.8K
$227K﹤0.01% 3,689
+51
+1%
+$3.14K
$226K﹤0.01% 1,983
+415
+26%
+$47.4K
$224K﹤0.01% 10,957
-860
-7%
-$17.6K
$220K﹤0.01% 136,800––
$218K﹤0.01% 14,355
+100
+0.7%
+$1.52K
$213K﹤0.01% 2,117
-649
-23%
-$65.3K
$211K﹤0.01% 2,680
+630
+31%
+$49.5K
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