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 | |
|---|---|---|---|---|---|---|---|
| $32.2K | ﹤0.01% | 480 +210 | +78% | +$14.1K | |||
| $32.2K | ﹤0.01% | 170 | – | – | |||
| $32.1K | ﹤0.01% | 92 +39 | +74% | +$13.6K | |||
| $32.1K | ﹤0.01% | 400 | – | – | |||
| $32K | ﹤0.01% | 320 | – | – | |||
| $31.8K | ﹤0.01% | 2,734 | – | – | |||
| $31.8K | ﹤0.01% | +923 | New | +$31.8K | |||
| $31.7K | ﹤0.01% | 530 | – | – | |||
| $31.5K | ﹤0.01% | 360 +170 | +89% | +$14.9K | |||
| $31.5K | ﹤0.01% | 430 | – | – | |||
| $31.4K | ﹤0.01% | 1,160 +530 | +84% | +$14.4K | |||
| $31.4K | ﹤0.01% | 270 | – | – | |||
| $31.2K | ﹤0.01% | 180 | – | – | |||
| $31.1K | ﹤0.01% | +23 | New | +$31.1K | |||
| $30.9K | ﹤0.01% | 320 | – | – | |||
| $30.9K | ﹤0.01% | 230 | – | – | |||
| $30.8K | ﹤0.01% | +1,330 | New | +$30.8K | |||
| $30.7K | ﹤0.01% | 410 +310 | +310% | +$23.2K | |||
| $30.7K | ﹤0.01% | 490 | – | – | |||
| $30.6K | ﹤0.01% | 1,700 | – | – | |||
| $30.6K | ﹤0.01% | 2,900 | – | – | |||
| $30.5K | ﹤0.01% | 4,000 +2,200 | +122% | +$16.8K | |||
| $30.5K | ﹤0.01% | 8,000 +5,400 | +208% | +$20.6K | |||
| $30.5K | ﹤0.01% | 200 -80 | -29% | -$12.2K | |||
| $30.4K | ﹤0.01% | 2,366 | – | – |
