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 | |
|---|---|---|---|---|---|---|---|
| $50K | ﹤0.01% | 880 | – | – | |||
| $49.8K | ﹤0.01% | 1,560 | – | – | |||
| $49.7K | ﹤0.01% | 3,300 +1,110 | +51% | +$16.7K | |||
| $49.6K | ﹤0.01% | 12,600 +5,900 | +88% | +$23.2K | |||
| $49.4K | ﹤0.01% | 2,900 -2,000 | -41% | -$34.1K | |||
| $49.4K | ﹤0.01% | 540 +160 | +42% | +$14.6K | |||
| $49.4K | ﹤0.01% | 1,490 | – | – | |||
| $49.3K | ﹤0.01% | 4,300 +1,200 | +39% | +$13.8K | |||
| $49.3K | ﹤0.01% | 1,490 | – | – | |||
| $48.6K | ﹤0.01% | 320 | – | – | |||
| $48.6K | ﹤0.01% | 2,500 | – | – | |||
| $48.5K | ﹤0.01% | 5,900 +4,400 | +293% | +$36.2K | |||
| $48.5K | ﹤0.01% | 2,600 +970 | +60% | +$18.1K | |||
| $47.7K | ﹤0.01% | 410 | – | – | |||
| $47.7K | ﹤0.01% | 410 -100 | -20% | -$11.6K | |||
| $47.1K | ﹤0.01% | 300 +130 | +76% | +$20.4K | |||
| $47.1K | ﹤0.01% | 3,400 +2,100 | +162% | +$29.1K | |||
| $46.9K | ﹤0.01% | 960 | – | – | |||
| $46.7K | ﹤0.01% | 1,560 +570 | +58% | +$17.1K | |||
| $46.7K | ﹤0.01% | 3,500 | – | – | |||
| $46.6K | ﹤0.01% | 300 | – | – | |||
| $46.5K | ﹤0.01% | 910 +360 | +65% | +$18.4K | |||
| $46.1K | ﹤0.01% | 1,630 | – | – | |||
| $46K | ﹤0.01% | 640 +200 | +45% | +$14.4K | |||
| $45.8K | ﹤0.01% | 2,499 -1,769 | -41% | -$32.4K |
