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
$18.1M0.06%106,094
-3,238
-3%
-$553K
$18.1M0.06%1,763,497
+341,431
+24%
+$3.5M
$18M0.06%151,071
+7,220
+5%
+$863K
$17.9M0.05%73,318
+2,515
+4%
+$613K
$17.7M0.05%88,281
+5,769
+7%
+$1.16M
$17.7M0.05%365,733
+19,979
+6%
+$965K
$17.7M0.05%375,396
-54,554
-13%
-$2.57M
$17.4M0.05%227,067
+8,842
+4%
+$676K
$17.2M0.05%139,470
+6,998
+5%
+$864K
$17M0.05%74,643
+1,931
+3%
+$439K
$17M0.05%133,488
+1,437
+1%
+$183K
$16.9M0.05%71,244
+4,337
+6%
+$1.03M
$16.9M0.05%1,186,071
+47,628
+4%
+$677K
$16.8M0.05%163,179
+44,297
+37%
+$4.57M
$16.8M0.05%264,329
+24,373
+10%
+$1.55M
$16.7M0.05%113,414
+23,213
+26%
+$3.42M
$16.7M0.05%248,518
+13,535
+6%
+$909K
$16.7M0.05%72,124
-3,782
-5%
-$875K
$16.6M0.05%114,870
+31,235
+37%
+$4.51M
$16.4M0.05%231,836
+19,071
+9%
+$1.35M
$16.4M0.05%232,953
+10,369
+5%
+$730K
$16.3M0.05%224,306
+7,789
+4%
+$565K
$16.2M0.05%890,072
+249,291
+39%
+$4.55M
$16.1M0.05%38,238
-4,398
-10%
-$1.85M
$16M0.05%284,499
+10,500
+4%
+$589K
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