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 | |
|---|---|---|---|---|---|---|---|
| $38.9K | ﹤0.01% | +2,500 | New | +$38.9K | |||
| $38.9K | ﹤0.01% | 1,020 -580 | -36% | -$22.1K | |||
| $38.8K | ﹤0.01% | 860 | – | – | |||
| $38.6K | ﹤0.01% | 1,270 | – | – | |||
| $38.5K | ﹤0.01% | 2,700 +2,030 | +303% | +$28.9K | |||
| $38.4K | ﹤0.01% | 1,370 | – | – | |||
| $38.1K | ﹤0.01% | 580 | – | – | |||
| $37.9K | ﹤0.01% | +190 | New | +$37.9K | |||
| $37.7K | ﹤0.01% | 900 | – | – | |||
| $37.4K | ﹤0.01% | 260 | – | – | |||
| $37.4K | ﹤0.01% | 1,500 | – | – | |||
| $37.4K | ﹤0.01% | 350 +150 | +75% | +$16K | |||
| $37.4K | ﹤0.01% | 1,280 -1,420 | -53% | -$41.5K | |||
| $37.2K | ﹤0.01% | 1,000 | – | – | |||
| $37.2K | ﹤0.01% | 1,160 +600 | +107% | +$19.2K | |||
| $37.1K | ﹤0.01% | +420 | New | +$37.1K | |||
| $37.1K | ﹤0.01% | 410 | – | – | |||
| $37.1K | ﹤0.01% | 1,790 -710 | -28% | -$14.7K | |||
| $37K | ﹤0.01% | 430 | – | – | |||
| $37K | ﹤0.01% | 1,060 +530 | +100% | +$18.5K | |||
| $37K | ﹤0.01% | 460 +230 | +100% | +$18.5K | |||
| $36.7K | ﹤0.01% | 220 | – | – | |||
| $36.6K | ﹤0.01% | 340 | – | – | |||
| $36.6K | ﹤0.01% | 850 | – | – | |||
| $36.5K | ﹤0.01% | 38 | – | – |
