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
$21.8M0.07%334,754
+4,715
+1%
+$308K
$21.8M0.07%114,740
+26,234
+30%
+$4.99M
$21.6M0.07%76,475
+3,965
+5%
+$1.12M
$21.5M0.07%513,558
+26,940
+6%
+$1.13M
$21.3M0.07%73,990
+17,404
+31%
+$5.02M
$21.3M0.07%146,153
+7,239
+5%
+$1.05M
$21.2M0.06%317,929
+16,640
+6%
+$1.11M
$21.2M0.06%319,037
-7
+0%
-$465
$20.8M0.06%89,016
+7,527
+9%
+$1.76M
$20.8M0.06%281,688
+9,511
+3%
+$702K
$20.6M0.06%59,550
+1,915
+3%
+$662K
$20.5M0.06%68,922
+1,892
+3%
+$563K
$20.2M0.06%97,590
+320
+0.3%
+$66.3K
$20.1M0.06%41,614
+1,050
+3%
+$508K
$20.1M0.06%750,884
-670,200
-47%
-$18M
$20.1M0.06%531,983
+27,960
+6%
+$1.06M
$20M0.06%678,989
+37,438
+6%
+$1.1M
$19.6M0.06%429,174
+90,699
+27%
+$4.15M
$19.4M0.06%230,728
+2,591
+1%
+$217K
$19.1M0.06%144,594
+11,625
+9%
+$1.54M
$18.9M0.06%120,210
+3,544
+3%
+$558K
$18.9M0.06%71,309
+3,940
+6%
+$1.04M
$18.7M0.06%77,228
+4,561
+6%
+$1.1M
$18.6M0.06%56,227
+3,397
+6%
+$1.12M
$18.1M0.06%441,059
-16,261
-4%
-$669K
1 101112131474