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 | |
|---|---|---|---|---|---|---|---|
| $20.3K | ﹤0.01% | 590 | – | – | |||
| $20.3K | ﹤0.01% | 33 | – | – | |||
| $20.3K | ﹤0.01% | 1,400 -1,100 | -44% | -$15.9K | |||
| $20.2K | ﹤0.01% | 740 | – | – | |||
| $20.2K | ﹤0.01% | 230 | – | – | |||
| $20.2K | ﹤0.01% | 17,875 | – | – | |||
| $20.1K | ﹤0.01% | 890 | – | – | |||
| $20.1K | ﹤0.01% | 2,100 | – | – | |||
| $20K | ﹤0.01% | 310 | – | – | |||
| $20K | ﹤0.01% | 290 | – | – | |||
| $20K | ﹤0.01% | +120 | New | +$20K | |||
| $20K | ﹤0.01% | 180 -160 | -47% | -$17.8K | |||
| $20K | ﹤0.01% | 450 | – | – | |||
| $20K | ﹤0.01% | +260 | New | +$20K | |||
| $20K | ﹤0.01% | +3,000 | New | +$20K | |||
| $19.9K | ﹤0.01% | +600 | New | +$19.9K | |||
| $19.9K | ﹤0.01% | +210 | New | +$19.9K | |||
| $19.9K | ﹤0.01% | +190 | New | +$19.9K | |||
| $19.8K | ﹤0.01% | 2,000 | – | – | |||
| $19.8K | ﹤0.01% | 100 | – | – | |||
| $19.7K | ﹤0.01% | 30,000 +22,600 | +305% | +$14.9K | |||
| $19.7K | ﹤0.01% | +210 | New | +$19.7K | |||
| $19.6K | ﹤0.01% | +900 | New | +$19.6K | |||
| $19.5K | ﹤0.01% | +510 | New | +$19.5K | |||
| $19.4K | ﹤0.01% | +1,200 | New | +$19.4K |
