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 | |
|---|---|---|---|---|---|---|---|
| $11.2K | ﹤0.01% | 570 | – | – | |||
| $10.2K | ﹤0.01% | 200 | – | – | |||
| $9.54K | ﹤0.01% | 81 | – | – | |||
| $9.38K | ﹤0.01% | 100 | – | – | |||
| $8.84K | ﹤0.01% | 140 | – | – | |||
| $8.81K | ﹤0.01% | 630 | – | – | |||
| $8.3K | ﹤0.01% | 2,000 | – | – | |||
| $8.26K | ﹤0.01% | 150 | – | – | |||
| $7.7K | ﹤0.01% | 5,700 | – | – | |||
| $7.41K | ﹤0.01% | 100 | – | – | |||
| $7.21K | ﹤0.01% | +354 | New | +$7.21K | |||
| $6.79K | ﹤0.01% | 100 | – | – | |||
| $2.8K | ﹤0.01% | 100 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -610 | Closed | -$33.5K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -21,551 | Closed | -$867K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
