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 | |
|---|---|---|---|---|---|---|---|
| $34.5K | ﹤0.01% | 350 | – | – | |||
| $34.3K | ﹤0.01% | 210 -80 | -28% | -$13.1K | |||
| $34.2K | ﹤0.01% | 610 +250 | +69% | +$14K | |||
| $34K | ﹤0.01% | 1,790 | – | – | |||
| $34K | ﹤0.01% | 1,160 +530 | +84% | +$15.5K | |||
| $34K | ﹤0.01% | 1,120 +710 | +173% | +$21.5K | |||
| $33.8K | ﹤0.01% | 150 | – | – | |||
| $33.8K | ﹤0.01% | 290 | – | – | |||
| $33.7K | ﹤0.01% | 2,900 -1,500 | -34% | -$17.4K | |||
| $33.6K | ﹤0.01% | 880 +400 | +83% | +$15.3K | |||
| $33.4K | ﹤0.01% | +1,080 | New | +$33.4K | |||
| $33.4K | ﹤0.01% | 2,875 -983 | -25% | -$11.4K | |||
| $33.4K | ﹤0.01% | 4,100 | – | – | |||
| $33.1K | ﹤0.01% | 290 | – | – | |||
| $33K | ﹤0.01% | 3,400 +1,700 | +100% | +$16.5K | |||
| $32.9K | ﹤0.01% | 870 +440 | +102% | +$16.6K | |||
| $32.8K | ﹤0.01% | 1,600 | – | – | |||
| $32.8K | ﹤0.01% | 3,800 -1,400 | -27% | -$12.1K | |||
| $32.7K | ﹤0.01% | 360 | – | – | |||
| $32.5K | ﹤0.01% | 2,000 +1,160 | +138% | +$18.9K | |||
| $32.5K | ﹤0.01% | 620 | – | – | |||
| $32.4K | ﹤0.01% | +1,500 | New | +$32.4K | |||
| $32.4K | ﹤0.01% | +1,300 | New | +$32.4K | |||
| $32.4K | ﹤0.01% | 590 | – | – | |||
| $32.3K | ﹤0.01% | 590 | – | – |
