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
$88.8M0.27% 1,146,611
-305,357
-21%
-$23.7M
$87.8M0.27% 528,957
+23,549
+5%
+$3.91M
$87.8M0.27% 754,585
-446
-0.1%
-$51.9K
$86.6M0.27% 924,384
+44,252
+5%
+$4.15M
$86.4M0.26% 108,517
-22,977
-17%
-$18.3M
$85.7M0.26% 318,471
+56,407
+22%
+$15.2M
$84.7M0.26% 471,100
-170,120
-27%
-$30.6M
$83.9M0.26% 1,482,286
+111,830
+8%
+$6.33M
$82.6M0.25% 270,392
-1,859
-0.7%
-$568K
$81.5M0.25% 320,282
-12,042
-4%
-$3.06M
$80.5M0.25% 329,862
-38,849
-11%
-$9.48M
$80.3M0.25% 265,765
+5,282
+2%
+$1.6M
$80M0.24% 267,364
+12,325
+5%
+$3.69M
$78.6M0.24% 961,905
-4,839
-0.5%
-$395K
$78M0.24% 389,485
+9,497
+3%
+$1.9M
$77.5M0.24% 81,867
-3,400
-4%
-$3.22M
$77.5M0.24% 540,585
+34,608
+7%
+$4.96M
$76.9M0.24% 325,632
+10,770
+3%
+$2.54M
$76.8M0.23% 140,545
+1,149
+0.8%
+$628K
$76.7M0.23% 1,132,320
-362,058
-24%
-$24.5M
$76.3M0.23% 384,476
+16,243
+4%
+$3.22M
$75.7M0.23% 720,416
+26,644
+4%
+$2.8M
$74.5M0.23% 243,045
+10,331
+4%
+$3.17M
$74.4M0.23% 213,093
+438
+0.2%
+$153K
$74.3M0.23% 153,295
+3,496
+2%
+$1.69M
1 2345674