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 | |
|---|---|---|---|---|---|---|---|
| $169K | ﹤0.01% | 2,080 -560 | -21% | -$45.6K | |||
| $168K | ﹤0.01% | 1,327 +162 | +14% | +$20.5K | |||
| $168K | ﹤0.01% | 3,856 -43,677 | -92% | -$1.9M | |||
| $167K | ﹤0.01% | 6,613 -1,650 | -20% | -$41.5K | |||
| $159K | ﹤0.01% | 5,096 -69,666 | -93% | -$2.17M | |||
| $154K | ﹤0.01% | 4,690 -40,347 | -90% | -$1.33M | |||
| $154K | ﹤0.01% | 1,218 -304 | -20% | -$38.5K | |||
| $153K | ﹤0.01% | 4,620 | – | – | |||
| $152K | ﹤0.01% | 38,800 +6,800 | +21% | +$26.7K | |||
| $148K | ﹤0.01% | 750 +140 | +23% | +$27.6K | |||
| $146K | ﹤0.01% | 1,620 +370 | +30% | +$33.3K | |||
| $146K | ﹤0.01% | 11,600 +4,000 | +53% | +$50.2K | |||
| $144K | ﹤0.01% | 2,540 -28,827 | -92% | -$1.64M | |||
| $140K | ﹤0.01% | 3,570 | – | – | |||
| $140K | ﹤0.01% | 6,760 -5,974 | -47% | -$124K | |||
| $140K | ﹤0.01% | 65,200 | – | – | |||
| $138K | ﹤0.01% | 3,840 -380 | -9% | -$13.6K | |||
| $135K | ﹤0.01% | 3,330 | – | – | |||
| $134K | ﹤0.01% | 5,761 +1,189 | +26% | +$27.7K | |||
| $133K | ﹤0.01% | 3,158 +385 | +14% | +$16.2K | |||
| $130K | ﹤0.01% | 1,250 +460 | +58% | +$47.8K | |||
| $130K | ﹤0.01% | 6,800 +4,090 | +151% | +$78.1K | |||
| $126K | ﹤0.01% | 639 -412 | -39% | -$81.2K | |||
| $125K | ﹤0.01% | 2,560 +320 | +14% | +$15.6K | |||
| $122K | ﹤0.01% | 415 +57 | +16% | +$16.7K |
