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

1Technology31.34%
2Financials13.11%
3Healthcare11.09%
4Industrials8.35%
5Consumer Discretionary7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$32.7M0.1%96,880
+84,690
+695%
+$28.6M
$32.3M0.1%69,459
+2,703
+4%
+$1.26M
$31.7M0.1%1,431,519
-79,172
-5%
-$1.75M
$31.6M0.1%684,725
-178,601
-21%
-$8.23M
$31.3M0.1%195,414
-216,657
-53%
-$34.7M
$31.3M0.1%181,546
+7,826
+5%
+$1.35M
$31.2M0.1%358,795
-40,476
-10%
-$3.52M
$31.2M0.1%15,971
+753
+5%
+$1.47M
$31.1M0.1%238,361
+67,834
+40%
+$8.85M
$29.7M0.09%111,216
+97
+0.1%
+$25.9K
$29.5M0.09%131,782
-8,006
-6%
-$1.79M
$29.3M0.09%391,929
+51,408
+15%
+$3.84M
$28.4M0.09%140,727
-201,988
-59%
-$40.7M
$28.1M0.09%53,336
-26,270
-33%
-$13.8M
$27.8M0.09%734,946
+116,515
+19%
+$4.41M
$27.2M0.08%384,203
-28,096
-7%
-$1.99M
$27M0.08%558,135
+698
+0.1%
+$33.8K
$27M0.08%14,614
+308
+2%
+$568K
$26.9M0.08%19,457
+1,346
+7%
+$1.86M
$26.7M0.08%62,248
+3,633
+6%
+$1.56M
$26.4M0.08%48,041
+3,294
+7%
+$1.81M
$26.1M0.08%6,857
+249
+4%
+$949K
$26.1M0.08%203,059
+7,539
+4%
+$970K
$25.1M0.08%90,082
+12,510
+16%
+$3.48M
$24.8M0.08%94,664
+4,597
+5%
+$1.2M
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