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 | |
|---|---|---|---|---|---|---|---|
| $19.4K | ﹤0.01% | 260 | – | – | |||
| $19.1K | ﹤0.01% | 670 | – | – | |||
| $19.1K | ﹤0.01% | 110 | – | – | |||
| $19.1K | ﹤0.01% | +1,700 | New | +$19.1K | |||
| $19.1K | ﹤0.01% | 270 | – | – | |||
| $19K | ﹤0.01% | 190 | – | – | |||
| $19K | ﹤0.01% | +500 | New | +$19K | |||
| $19K | ﹤0.01% | +2,400 | New | +$19K | |||
| $19K | ﹤0.01% | +2,100 | New | +$19K | |||
| $19K | ﹤0.01% | +1,600 | New | +$19K | |||
| $18.9K | ﹤0.01% | 790 | – | – | |||
| $18.9K | ﹤0.01% | +810 | New | +$18.9K | |||
| $18.9K | ﹤0.01% | 100 | – | – | |||
| $18.8K | ﹤0.01% | 380 | – | – | |||
| $18.8K | ﹤0.01% | +740 | New | +$18.8K | |||
| $18.7K | ﹤0.01% | +470 | New | +$18.7K | |||
| $18.7K | ﹤0.01% | +670 | New | +$18.7K | |||
| $18.6K | ﹤0.01% | 36 | – | – | |||
| $18.5K | ﹤0.01% | +220 | New | +$18.5K | |||
| $18.5K | ﹤0.01% | +2,100 | New | +$18.5K | |||
| $18.4K | ﹤0.01% | +300 | New | +$18.4K | |||
| $18.4K | ﹤0.01% | +470 | New | +$18.4K | |||
| $18.3K | ﹤0.01% | +300 | New | +$18.3K | |||
| $18.2K | ﹤0.01% | 3,100 | – | – | |||
| $18.2K | ﹤0.01% | 600 | – | – |
