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 Pos %
27.47%
Holding
1,848
New
98
Increased
795
Reduced
269
Closed
48

Top Buys

$113M
$106M
$68M
$54.5M
$48.2M

Top Sells

$67.9M
$40.7M
$40.4M
$38.4M
$34.7M

Sector Composition

1Technology31.34%
2Financials13.11%
3Healthcare11.09%
4Industrials8.35%
5Consumer Discretionary7.97%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$1.92B17,703,103
+502,699
+3%
+$54.5M
5.87%
$1.56B7,033,819
+507,439
+8%
+$113M
4.78%
$1.5B3,993,913
+181,202
+5%
+$68M
4.59%
$903M5,391,026
+259,742
+5%
+$43.5M
2.76%
$844M4,438,012
+37,287
+0.9%
+$7.09M
2.58%
$523M908,212
+6,500
+0.7%
+$3.75M
1.6%
$469M3,033,964
-248,600
-8%
-$38.4M
1.44%
$428M2,740,074
+55,092
+2%
+$8.61M
1.31%
$426M776,417
+19,506
+3%
+$10.7M
1.3%
$402M768,226
+48,501
+7%
+$25.4M
1.23%
$312M1,270,440
+60,220
+5%
+$14.8M
0.95%
$303M863,399
+36,470
+4%
+$12.8M
0.93%
$301M364,194
+11,574
+3%
+$9.56M
0.92%
$293M1,764,223
+217,128
+14%
+$36M
0.9%
$292M1,128,397
+34,825
+3%
+$9.03M
0.9%
$271M1,765,085
+106,591
+6%
+$16.4M
0.83%
$262M2,204,192
+78,617
+4%
+$9.35M
0.8%
$262M1,248,829
+70,360
+6%
+$14.7M
0.8%
$235M442,062
+23,058
+6%
+$12.3M
0.72%
$216M318,202
-2,037
-0.6%
-$1.38M
0.66%
$216M2,482,599
+227,599
+10%
+$19.8M
0.66%
$210M2,394,017
-200,383
-8%
-$17.6M
0.64%
$207M1,379,855
+321,496
+30%
+$48.2M
0.63%
$202M213,568
+7,854
+4%
+$7.43M
0.62%
$200M1,173,052
+57,255
+5%
+$9.76M
0.61%
1234574