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 | |
|---|---|---|---|---|---|---|---|
| $30.3K | ﹤0.01% | 750 | – | – | |||
| $30.3K | ﹤0.01% | 300 | – | – | |||
| $30.1K | ﹤0.01% | 770 | – | – | |||
| $30.1K | ﹤0.01% | 390 +80 | +26% | +$6.17K | |||
| $30.1K | ﹤0.01% | 1,347 -870 | -39% | -$19.4K | |||
| $30.1K | ﹤0.01% | 18,213 | – | – | |||
| $30K | ﹤0.01% | +410 | New | +$30K | |||
| $29.9K | ﹤0.01% | 360 | – | – | |||
| $29.9K | ﹤0.01% | 1,620 | – | – | |||
| $29.6K | ﹤0.01% | 29,000 +20,000 | +222% | +$20.4K | |||
| $29.5K | ﹤0.01% | 1,800 | – | – | |||
| $29.5K | ﹤0.01% | 1,500 -600 | -29% | -$11.8K | |||
| $29.5K | ﹤0.01% | +160 | New | +$29.5K | |||
| $29.4K | ﹤0.01% | 3,400 +1,800 | +113% | +$15.6K | |||
| $29.2K | ﹤0.01% | 790 -730 | -48% | -$27K | |||
| $29.1K | ﹤0.01% | +1,800 | New | +$29.1K | |||
| $29.1K | ﹤0.01% | 344 | – | – | |||
| $29.1K | ﹤0.01% | 7,400 +3,300 | +80% | +$13K | |||
| $29K | ﹤0.01% | 2,300 | – | – | |||
| $29K | ﹤0.01% | 4,400 +2,500 | +132% | +$16.5K | |||
| $29K | ﹤0.01% | 930 | – | – | |||
| $28.9K | ﹤0.01% | 1,100 | – | – | |||
| $28.8K | ﹤0.01% | 4,600 | – | – | |||
| $28.8K | ﹤0.01% | +1,090 | New | +$28.8K | |||
| $28.7K | ﹤0.01% | 1,400 | – | – |
