Nomura Asset Management

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
Cap. Flow
+$1.12B
Cap. Flow %
3.44%
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

1Technology31.24%
2Financials13.11%
3Healthcare11.09%
4Industrials8.35%
5Consumer Discretionary8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$73.7M0.23% 717,136
-15,246
-2%
-$1.57M
$71M0.22% 125,612
-40,536
-24%
-$22.9M
$70.9M0.22% 227,209
+7,323
+3%
+$2.29M
$69.4M0.21% 173,944
+4,351
+3%
+$1.74M
$69.2M0.21% 494,970
+84,644
+21%
+$11.8M
$68.2M0.21% 1,502,476
+67,917
+5%
+$3.08M
$68.1M0.21% 533,031
+106,327
+25%
+$13.6M
$67.8M0.21% 556,424
+150,869
+37%
+$18.4M
$67.8M0.21% 686,444
+31,332
+5%
+$3.09M
$67.2M0.21% 393,805
-42,634
-10%
-$7.28M
$65.8M0.2% 259,575
+4,260
+2%
+$1.08M
$64.9M0.2% 394,242
+218,209
+124%
+$35.9M
$64.7M0.2% 260,884
-6,458
-2%
-$1.6M
$64.5M0.2% 241,981
+18,748
+8%
+$5M
$64M0.2% 575,233
+15,352
+3%
+$1.71M
$63.6M0.19% 753,790
+44,278
+6%
+$3.74M
$63.4M0.19% 445,842
+12,129
+3%
+$1.72M
$63.4M0.19% 107,483
+337
+0.3%
+$199K
$62.2M0.19% 13,504
+759
+6%
+$3.5M
$61.4M0.19% 1,664,413
+67,278
+4%
+$2.48M
$61.3M0.19% 525,775
+69,853
+15%
+$8.15M
$61.3M0.19% 996,128
-1,102,794
-53%
-$67.9M
$61.2M0.19% 99,725
+6,628
+7%
+$4.07M
$60.8M0.19% 163,455
+14,563
+10%
+$5.42M
$60.8M0.19% 414,253
-8,925
-2%
-$1.31M
1 3456774