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 | |
|---|---|---|---|---|---|---|---|
| $65.6K | ﹤0.01% | 710 | – | – | |||
| $64.7K | ﹤0.01% | 1,620 +820 | +103% | +$32.7K | |||
| $64.6K | ﹤0.01% | 520 -63 | -11% | -$7.82K | |||
| $63.8K | ﹤0.01% | 1,320 | – | – | |||
| $63.4K | ﹤0.01% | 790 | – | – | |||
| $63.2K | ﹤0.01% | 4,000 +1,190 | +42% | +$18.8K | |||
| $63K | ﹤0.01% | 540 -220 | -29% | -$25.7K | |||
| $62.4K | ﹤0.01% | 1,970 | – | – | |||
| $62.2K | ﹤0.01% | 1,990 -10 | -0.5% | -$312 | |||
| $62K | ﹤0.01% | 3,100 | – | – | |||
| $61.9K | ﹤0.01% | 4,600 | – | – | |||
| $61.5K | ﹤0.01% | 1,420 | – | – | |||
| $61.1K | ﹤0.01% | 1,220 -540 | -31% | -$27K | |||
| $60.5K | ﹤0.01% | 2,060 | – | – | |||
| $60.4K | ﹤0.01% | 710 -382 | -35% | -$32.5K | |||
| $60.4K | ﹤0.01% | 1,040 +670 | +181% | +$38.9K | |||
| $59.9K | ﹤0.01% | 560 +140 | +33% | +$15K | |||
| $59.4K | ﹤0.01% | 980 | – | – | |||
| $59.4K | ﹤0.01% | 10,300 -3,400 | -25% | -$19.6K | |||
| $59.4K | ﹤0.01% | 400 -1,700 | -81% | -$252K | |||
| $59.2K | ﹤0.01% | 2,700 | – | – | |||
| $59K | ﹤0.01% | 1,690 +1,080 | +177% | +$37.7K | |||
| $58.7K | ﹤0.01% | 3,600 | – | – | |||
| $58.7K | ﹤0.01% | 770 -180 | -19% | -$13.7K | |||
| $58.6K | ﹤0.01% | 490 -290 | -37% | -$34.7K |
