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
$121K﹤0.01% 1,170
-420
-26%
-$43.6K
$121K﹤0.01% 1,450
-680
-32%
-$57K
$120K﹤0.01% 2,491
-178
-7%
-$8.6K
$120K﹤0.01% 1,547
+366
+31%
+$28.4K
$119K﹤0.01% 3,790
-910
-19%
-$28.6K
$118K﹤0.01% 3,280
-1,050
-24%
-$37.7K
$117K﹤0.01% 2,030
+1,090
+116%
+$63.1K
$115K﹤0.01% 4,010
-3,328
-45%
-$95.3K
$113K﹤0.01% 700––
$113K﹤0.01% 3,410
-1,090
-24%
-$36K
$113K﹤0.01% 12,200
+3,700
+44%
+$34.2K
$112K﹤0.01% 1,900––
$110K﹤0.01% 17,700
+7,400
+72%
+$45.9K
$109K﹤0.01% 7,500
-4,300
-36%
-$62.7K
$109K﹤0.01% 5,500
+1,000
+22%
+$19.8K
$104K﹤0.01% 9,100––
$104K﹤0.01% 2,460
-3,554
-59%
-$150K
$103K﹤0.01% 1,054
+80
+8%
+$7.85K
$103K﹤0.01% 5,300
-900
-15%
-$17.5K
$103K﹤0.01% 12,500
+5,096
+69%
+$41.9K
$101K﹤0.01% 580
+299
+106%
+$52.3K
$101K﹤0.01% 409
-180
-31%
-$44.6K
$99.1K﹤0.01% 1,510––
$98.1K﹤0.01% 1,060
+390
+58%
+$36.1K
$97.3K﹤0.01% 11,900
+6,990
+142%
+$57.2K
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