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 | |
|---|---|---|---|---|---|---|---|
| $53.8K | ﹤0.01% | 580 +60 | +12% | +$5.57K | |||
| $53.8K | ﹤0.01% | 320 | – | – | |||
| $53.3K | ﹤0.01% | 990 +540 | +120% | +$29.1K | |||
| $53.2K | ﹤0.01% | 1,520 +490 | +48% | +$17.1K | |||
| $53.1K | ﹤0.01% | 1,190 | – | – | |||
| $53K | ﹤0.01% | 1,010 | – | – | |||
| $52.7K | ﹤0.01% | 560 | – | – | |||
| $52.4K | ﹤0.01% | 980 | – | – | |||
| $52.2K | ﹤0.01% | 839 | – | – | |||
| $52.2K | ﹤0.01% | 3,700 +1,720 | +87% | +$24.3K | |||
| $51.8K | ﹤0.01% | 2,300 | – | – | |||
| $51.7K | ﹤0.01% | 720 | – | – | |||
| $51.7K | ﹤0.01% | 540 | – | – | |||
| $51.6K | ﹤0.01% | 1,090 | – | – | |||
| $51.5K | ﹤0.01% | 4,700 +1,200 | +34% | +$13.1K | |||
| $51.5K | ﹤0.01% | 1,120 +390 | +53% | +$17.9K | |||
| $51.3K | ﹤0.01% | 1,480 | – | – | |||
| $51.2K | ﹤0.01% | 320 +90 | +39% | +$14.4K | |||
| $51.2K | ﹤0.01% | 1,770 +460 | +35% | +$13.3K | |||
| $51K | ﹤0.01% | 1,410 -450 | -24% | -$16.3K | |||
| $50.8K | ﹤0.01% | 840 | – | – | |||
| $50.7K | ﹤0.01% | 1,940 +910 | +88% | +$23.8K | |||
| $50.3K | ﹤0.01% | 4,800 -25,100 | -84% | -$263K | |||
| $50.2K | ﹤0.01% | 22,200 +15,300 | +222% | +$34.6K | |||
| $50.1K | ﹤0.01% | 3,700 +1,610 | +77% | +$21.8K |
