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 | |
|---|---|---|---|---|---|---|---|
| $24.3K | ﹤0.01% | 390 -4,891 | -93% | -$305K | |||
| $24.2K | ﹤0.01% | 570 -320 | -36% | -$13.6K | |||
| $24.1K | ﹤0.01% | 190 | – | – | |||
| $24.1K | ﹤0.01% | 1,130 | – | – | |||
| $24.1K | ﹤0.01% | +540 | New | +$24.1K | |||
| $24K | ﹤0.01% | 950 | – | – | |||
| $24K | ﹤0.01% | 230 | – | – | |||
| $23.9K | ﹤0.01% | 800 | – | – | |||
| $23.9K | ﹤0.01% | 460 | – | – | |||
| $23.8K | ﹤0.01% | 160 -310 | -66% | -$46.2K | |||
| $23.8K | ﹤0.01% | 2,161 | – | – | |||
| $23.8K | ﹤0.01% | 690 +450 | +188% | +$15.5K | |||
| $23.7K | ﹤0.01% | 250 | – | – | |||
| $23.7K | ﹤0.01% | 1,060 -1,070 | -50% | -$23.9K | |||
| $23.6K | ﹤0.01% | 51,800 | – | – | |||
| $23.6K | ﹤0.01% | 2,300 | – | – | |||
| $23.6K | ﹤0.01% | 150 | – | – | |||
| $23.3K | ﹤0.01% | 290 | – | – | |||
| $23.2K | ﹤0.01% | 99 | – | – | |||
| $23.1K | ﹤0.01% | 1,580 | – | – | |||
| $23.1K | ﹤0.01% | 12 | – | – | |||
| $23K | ﹤0.01% | +1,800 | New | +$23K | |||
| $23K | ﹤0.01% | 1,200 | – | – | |||
| $23K | ﹤0.01% | +2,000 | New | +$23K | |||
| $22.9K | ﹤0.01% | 670 | – | – |
