Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $32.7B
AUM
$32.7B
AUM Growth
-$562M
Cap. Flow
+$1.15B
Cap. Flow %
3.51%
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

1Technology31.24%
2Financials13.11%
3Healthcare11.09%
4Industrials8.35%
5Consumer Discretionary8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.92B5.87%17,703,103
+502,699
+3%
+$54.5M
$1.56B4.78%7,033,819
+507,439
+8%
+$113M
$1.5B4.59%3,993,913
+181,202
+5%
+$68M
$903M2.76%5,391,026
+259,742
+5%
+$43.5M
$844M2.58%4,438,012
+37,287
+0.9%
+$7.09M
$523M1.6%908,212
+6,500
+0.7%
+$3.75M
$469M1.44%3,033,964
-248,600
-8%
-$38.4M
$428M1.31%2,740,074
+55,092
+2%
+$8.61M
$426M1.3%776,417
+19,506
+3%
+$10.7M
$402M1.23%768,226
+48,501
+7%
+$25.4M
$312M0.95%1,270,440
+60,220
+5%
+$14.8M
$303M0.93%863,399
+36,470
+4%
+$12.8M
$301M0.92%364,194
+11,574
+3%
+$9.56M
$293M0.9%1,764,223
+217,128
+14%
+$36M
$292M0.9%1,128,397
+34,825
+3%
+$9.03M
$271M0.83%1,765,085
+106,591
+6%
+$16.4M
$262M0.8%2,204,192
+78,617
+4%
+$9.35M
$262M0.8%1,248,829
+70,360
+6%
+$14.7M
$235M0.72%442,062
+23,058
+6%
+$12.3M
$216M0.66%318,202
-2,037
-0.6%
-$1.38M
$216M0.66%2,482,599
+227,599
+10%
+$19.8M
$210M0.64%2,394,017
-200,383
-8%
-$17.6M
$207M0.63%1,379,855
+321,496
+30%
+$48.2M
$202M0.62%213,568
+7,854
+4%
+$7.43M
$200M0.61%1,173,052
+57,255
+5%
+$9.76M
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