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
$24.7M0.08%58,896
-6,225
-10%
-$2.61M
$24.5M0.07%134,004
+27,201
+25%
+$4.97M
$24.4M0.07%1,150,109
+63,828
+6%
+$1.36M
$24.4M0.07%263,581
+12,126
+5%
+$1.12M
$24.4M0.07%371,311
+18,011
+5%
+$1.18M
$24.3M0.07%1,200,776
+59,815
+5%
+$1.21M
$24.1M0.07%71,664
+3,328
+5%
+$1.12M
$24.1M0.07%39,687
+1,725
+5%
+$1.05M
$24.1M0.07%242,844
+39,188
+19%
+$3.89M
$24M0.07%401,209
+14,063
+4%
+$840K
$23.7M0.07%396,800
+12,744
+3%
+$760K
$23.6M0.07%46,036
+837
+2%
+$429K
$23.5M0.07%1,001,000
+671,000
+203%
+$15.7M
$23.5M0.07%2,055,793
+181,958
+10%
+$2.08M
$23.4M0.07%86,843
+4,058
+5%
+$1.1M
$23.2M0.07%369,415
-41,429
-10%
-$2.61M
$23.2M0.07%368,293
+12,960
+4%
+$818K
$23.2M0.07%456,435
+15,849
+4%
+$807K
$23.1M0.07%511,302
+27,478
+6%
+$1.24M
$23.1M0.07%340,971
+15,386
+5%
+$1.04M
$22.9M0.07%90,253
-49,010
-35%
-$12.5M
$22.6M0.07%206,806
+18,803
+10%
+$2.05M
$22.3M0.07%124,398
+4,909
+4%
+$880K
$22.3M0.07%126,868
+6,372
+5%
+$1.12M
$22.2M0.07%181,542
+9,811
+6%
+$1.2M
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