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 | |
|---|---|---|---|---|---|---|---|
| $26.3K | ﹤0.01% | 160 | – | – | |||
| $26.2K | ﹤0.01% | 250 | – | – | |||
| $26K | ﹤0.01% | 132 | – | – | |||
| $26K | ﹤0.01% | 220 | – | – | |||
| $25.9K | ﹤0.01% | 620 +440 | +244% | +$18.4K | |||
| $25.8K | ﹤0.01% | 300 | – | – | |||
| $25.8K | ﹤0.01% | 1,500 | – | – | |||
| $25.7K | ﹤0.01% | 360 | – | – | |||
| $25.6K | ﹤0.01% | 1,080 +590 | +120% | +$14K | |||
| $25.5K | ﹤0.01% | 210 | – | – | |||
| $25.5K | ﹤0.01% | 1,400 +750 | +115% | +$13.7K | |||
| $25.5K | ﹤0.01% | +1,200 | New | +$25.5K | |||
| $25.4K | ﹤0.01% | 1,520 | – | – | |||
| $25.2K | ﹤0.01% | 1,300 +720 | +124% | +$14K | |||
| $25.1K | ﹤0.01% | 78 | – | – | |||
| $25.1K | ﹤0.01% | 1,300 -800 | -38% | -$15.4K | |||
| $25.1K | ﹤0.01% | 200 +124 | +163% | +$15.5K | |||
| $25K | ﹤0.01% | 380 | – | – | |||
| $25K | ﹤0.01% | 390 | – | – | |||
| $24.8K | ﹤0.01% | 100 | – | – | |||
| $24.8K | ﹤0.01% | 100 -2,000 | -95% | -$495K | |||
| $24.4K | ﹤0.01% | 4,600 | – | – | |||
| $24.4K | ﹤0.01% | 470 | – | – | |||
| $24.4K | ﹤0.01% | 1,700 +970 | +133% | +$13.9K | |||
| $24.4K | ﹤0.01% | +790 | New | +$24.4K |
