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 | |
|---|---|---|---|---|---|---|---|
| $41.9K | ﹤0.01% | 5,300 +2,400 | +83% | +$19K | |||
| $41.6K | ﹤0.01% | 660 +340 | +106% | +$21.4K | |||
| $41.5K | ﹤0.01% | 280 | – | – | |||
| $41.4K | ﹤0.01% | 470 | – | – | |||
| $41.4K | ﹤0.01% | 450 | – | – | |||
| $41.3K | ﹤0.01% | 320 | – | – | |||
| $41.2K | ﹤0.01% | 770 +540 | +235% | +$28.9K | |||
| $41.2K | ﹤0.01% | 840 | – | – | |||
| $41K | ﹤0.01% | 320 | – | – | |||
| $40.7K | ﹤0.01% | 2,300 +820 | +55% | +$14.5K | |||
| $40.7K | ﹤0.01% | 920 | – | – | |||
| $40.6K | ﹤0.01% | 1,300 | – | – | |||
| $40.6K | ﹤0.01% | 2,000 | – | – | |||
| $40.4K | ﹤0.01% | 400 | – | – | |||
| $40.4K | ﹤0.01% | 380 +180 | +90% | +$19.1K | |||
| $40.2K | ﹤0.01% | 2,380 | – | – | |||
| $40.1K | ﹤0.01% | 445 | – | – | |||
| $40.1K | ﹤0.01% | 690 | – | – | |||
| $39.9K | ﹤0.01% | 3,900 | – | – | |||
| $39.8K | ﹤0.01% | 2,200 | – | – | |||
| $39.7K | ﹤0.01% | 690 | – | – | |||
| $39.6K | ﹤0.01% | 510 | – | – | |||
| $39.6K | ﹤0.01% | 8,200 +4,390 | +115% | +$21.2K | |||
| $39.3K | ﹤0.01% | 1,410 +690 | +96% | +$19.2K | |||
| $39.1K | ﹤0.01% | 660 +370 | +128% | +$21.9K |
