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 | |
|---|---|---|---|---|---|---|---|
| $18.1K | ﹤0.01% | 330 | – | – | |||
| $18.1K | ﹤0.01% | 2,900 | – | – | |||
| $18K | ﹤0.01% | 420 | – | – | |||
| $17.9K | ﹤0.01% | +430 | New | +$17.9K | |||
| $17.9K | ﹤0.01% | 1,840 | – | – | |||
| $17.9K | ﹤0.01% | 2,500 +1,760 | +238% | +$12.6K | |||
| $17.7K | ﹤0.01% | 220 | – | – | |||
| $17.6K | ﹤0.01% | 430 | – | – | |||
| $17.4K | ﹤0.01% | 380 | – | – | |||
| $17.4K | ﹤0.01% | +370 | New | +$17.4K | |||
| $17.4K | ﹤0.01% | +2,300 | New | +$17.4K | |||
| $17.4K | ﹤0.01% | 570 | – | – | |||
| $17.3K | ﹤0.01% | 510 | – | – | |||
| $17.2K | ﹤0.01% | +800 | New | +$17.2K | |||
| $17.1K | ﹤0.01% | 440 | – | – | |||
| $17K | ﹤0.01% | 30 | – | – | |||
| $16.6K | ﹤0.01% | 490 | – | – | |||
| $16.5K | ﹤0.01% | +130 | New | +$16.5K | |||
| $16.3K | ﹤0.01% | 900 | – | – | |||
| $16.1K | ﹤0.01% | 1,800 | – | – | |||
| $15.9K | ﹤0.01% | 487 | – | – | |||
| $15.9K | ﹤0.01% | 290 | – | – | |||
| $15.8K | ﹤0.01% | 1,000 | – | – | |||
| $15.8K | ﹤0.01% | +130 | New | +$15.8K | |||
| $15.8K | ﹤0.01% | 740 | – | – |
