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
$97K﹤0.01% 850
-480
-36%
-$54.8K
$96.3K﹤0.01% 1,052––
$95.6K﹤0.01% 1,370
-270
-16%
-$18.8K
$95.3K﹤0.01% 6,400
+1,500
+31%
+$22.3K
$95K﹤0.01% 900
+140
+18%
+$14.8K
$94.8K﹤0.01% 5,077
+883
+21%
+$16.5K
$94.2K﹤0.01% 1,050––
$92.1K﹤0.01% 302
+14
+5%
+$4.27K
$91.7K﹤0.01% 382
+168
+79%
+$40.3K
$91.2K﹤0.01% 1,830––
$90.7K﹤0.01% 1,510
+240
+19%
+$14.4K
$90.5K﹤0.01% 1,970
-340
-15%
-$15.6K
$88.7K﹤0.01% 1,225
-25,600
-95%
-$1.85M
$88.7K﹤0.01% 400
-2,300
-85%
-$510K
$88.4K﹤0.01% 2,912
+727
+33%
+$22.1K
$88.4K﹤0.01% 2,731
-681
-20%
-$22K
$87.9K﹤0.01% 780
+369
+90%
+$41.6K
$87.8K﹤0.01% 490
+140
+40%
+$25.1K
$86.8K﹤0.01% 1,775
-297
-14%
-$14.5K
$86.2K﹤0.01% 27,200
+13,100
+93%
+$41.5K
$85.4K﹤0.01% 550
-80
-13%
-$12.4K
$83.8K﹤0.01% 620––
$83.6K﹤0.01% 7,900
+1,800
+30%
+$19K
$83.3K﹤0.01% 2,730
-1,470
-35%
-$44.8K
$82.3K﹤0.01% 5,300
-2,400
-31%
-$37.2K
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