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
$13.4M0.04%363,600
-98,700
-21%
-$3.63M
$13.3M0.04%112,394
+5,766
+5%
+$682K
$13.2M0.04%35,932
+1,430
+4%
+$527K
$13.2M0.04%654,817
+372,031
+132%
+$7.47M
$13.2M0.04%82,073
+7,980
+11%
+$1.28M
$13M0.04%20,742
-5,198
-20%
-$3.26M
$13M0.04%67,325
-162,000
-71%
-$31.3M
$13M0.04%116,033
+4,916
+4%
+$549K
$12.9M0.04%160,094
+9,763
+6%
+$788K
$12.9M0.04%70,259
-8,974
-11%
-$1.65M
$12.8M0.04%72,698
+7,758
+12%
+$1.37M
$12.7M0.04%60,669
+4,488
+8%
+$939K
$12.7M0.04%96,741
+3,426
+4%
+$448K
$12.6M0.04%232,041
-19,634
-8%
-$1.07M
$12.6M0.04%73,127
+5,001
+7%
+$861K
$12.5M0.04%37,107
+1,552
+4%
+$524K
$12.5M0.04%209,358
+17,570
+9%
+$1.05M
$12.4M0.04%59,977
+2,592
+5%
+$537K
$12.4M0.04%107,667
-3,856
-3%
-$443K
$12.4M0.04%105,185
+2,149
+2%
+$252K
$12.3M0.04%312,920
+13,879
+5%
+$543K
$12.2M0.04%326,474
+36,204
+12%
+$1.35M
$12M0.04%698,393
+93,557
+15%
+$1.61M
$11.9M0.04%69,633
+1,346
+2%
+$230K
$11.9M0.04%428,850
+22,665
+6%
+$628K
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