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 | |
|---|---|---|---|---|---|---|---|
| $28.5K | ﹤0.01% | 360 +180 | +100% | +$14.3K | |||
| $28.5K | ﹤0.01% | 4,800 | – | – | |||
| $28.4K | ﹤0.01% | 530 +360 | +212% | +$19.3K | |||
| $28.2K | ﹤0.01% | 550 | – | – | |||
| $28.2K | ﹤0.01% | 4,000 +2,300 | +135% | +$16.2K | |||
| $28.1K | ﹤0.01% | +930 | New | +$28.1K | |||
| $28.1K | ﹤0.01% | 980 | – | – | |||
| $27.9K | ﹤0.01% | 280 | – | – | |||
| $27.9K | ﹤0.01% | +1,400 | New | +$27.9K | |||
| $27.7K | ﹤0.01% | 580 | – | – | |||
| $27.6K | ﹤0.01% | 430 | – | – | |||
| $27.5K | ﹤0.01% | 170 | – | – | |||
| $27.4K | ﹤0.01% | 5,000 +3,200 | +178% | +$17.5K | |||
| $27.3K | ﹤0.01% | 970 | – | – | |||
| $27.3K | ﹤0.01% | 410 +280 | +215% | +$18.6K | |||
| $27.2K | ﹤0.01% | 790 | – | – | |||
| $27.1K | ﹤0.01% | 430 | – | – | |||
| $27.1K | ﹤0.01% | 2,500 | – | – | |||
| $27K | ﹤0.01% | 1,120 +620 | +124% | +$15K | |||
| $26.9K | ﹤0.01% | 1,200 -800 | -40% | -$18K | |||
| $26.8K | ﹤0.01% | 83 | – | – | |||
| $26.7K | ﹤0.01% | 1,400 | – | – | |||
| $26.4K | ﹤0.01% | +1,200 | New | +$26.4K | |||
| $26.4K | ﹤0.01% | 190 | – | – | |||
| $26.3K | ﹤0.01% | 800 | – | – |
