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
$11.9M0.04%232,385
-84,500
-27%
-$4.32M
$11.8M0.04%152,921
+14,551
+11%
+$1.12M
$11.6M0.04%146,942
+12,024
+9%
+$953K
$11.6M0.04%135,853
+4,939
+4%
+$422K
$11.6M0.04%222,902
+47,597
+27%
+$2.48M
$11.6M0.04%103,014
+19,334
+23%
+$2.18M
$11.5M0.04%72,156
+4,086
+6%
+$653K
$11.5M0.04%51,997
+2,557
+5%
+$567K
$11.4M0.04%8,624
-495
-5%
-$656K
$11.4M0.04%173,061
+1,761
+1%
+$116K
$11.4M0.04%453,944
+15,944
+4%
+$401K
$11.4M0.03%230,912
+36,821
+19%
+$1.82M
$11.4M0.03%429,178
+21,490
+5%
+$571K
$11.3M0.03%53,259
+3,132
+6%
+$665K
$11.3M0.03%405,203
+44,850
+12%
+$1.25M
$11.3M0.03%116,994
+5,506
+5%
+$530K
$11.2M0.03%225,400
-18,600
-8%
-$924K
$11.1M0.03%9,434
+945
+11%
+$1.12M
$11.1M0.03%105,058
-3,486
-3%
-$367K
$11M0.03%258,810
+9,016
+4%
+$385K
$11M0.03%149,882
+1,307
+0.9%
+$95.6K
$10.9M0.03%301,868
+9,472
+3%
+$342K
$10.8M0.03%18,957
+745
+4%
+$426K
$10.8M0.03%130,846
+12,947
+11%
+$1.07M
$10.8M0.03%177,428
+10,852
+7%
+$659K
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