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 | |
|---|---|---|---|---|---|---|---|
| $15.5K | ﹤0.01% | 360 | – | – | |||
| $15.4K | ﹤0.01% | 1,700 | – | – | |||
| $15.3K | ﹤0.01% | 190 | – | – | |||
| $15.2K | ﹤0.01% | +570 | New | +$15.2K | |||
| $14.7K | ﹤0.01% | 1,400 | – | – | |||
| $14.6K | ﹤0.01% | 1,000 | – | – | |||
| $14.4K | ﹤0.01% | 1,200 | – | – | |||
| $14.2K | ﹤0.01% | 380 | – | – | |||
| $14K | ﹤0.01% | 450 | – | – | |||
| $13.9K | ﹤0.01% | 1,700 | – | – | |||
| $13.7K | ﹤0.01% | 180 | – | – | |||
| $13.7K | ﹤0.01% | 2,000 | – | – | |||
| $13.4K | ﹤0.01% | 190 | – | – | |||
| $13.3K | ﹤0.01% | 3,244 -6,977 | -68% | -$28.6K | |||
| $13K | ﹤0.01% | 200 | – | – | |||
| $12.9K | ﹤0.01% | 170 | – | – | |||
| $12.8K | ﹤0.01% | 340 | – | – | |||
| $12.6K | ﹤0.01% | 600 | – | – | |||
| $12.5K | ﹤0.01% | 2,100 | – | – | |||
| $12.1K | ﹤0.01% | 190 | – | – | |||
| $12K | ﹤0.01% | 320 | – | – | |||
| $11.8K | ﹤0.01% | 2,900 | – | – | |||
| $11.8K | ﹤0.01% | 200 | – | – | |||
| $11.3K | ﹤0.01% | 1,300 | – | – | |||
| $11.2K | ﹤0.01% | 2,200 | – | – |
