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
$10.7M0.03%42,247
-3,043
-7%
-$773K
$10.7M0.03%352,303
+22,587
+7%
+$687K
$10.7M0.03%78,766
+25,153
+47%
+$3.42M
$10.6M0.03%155,342
+5,866
+4%
+$401K
$10.6M0.03%39,948
+3,275
+9%
+$867K
$10.5M0.03%48,306
+1,889
+4%
+$410K
$10.4M0.03%45,065
+1,960
+5%
+$454K
$10.4M0.03%60,400
-117,900
-66%
-$20.4M
$10.4M0.03%95,335
+74,600
+360%
+$8.11M
$10.3M0.03%88,325
+3,589
+4%
+$420K
$10.2M0.03%134,317
+6,726
+5%
+$510K
$10.2M0.03%188,432
+13,632
+8%
+$736K
$10.1M0.03%57,568
+3,278
+6%
+$578K
$10.1M0.03%45,213
+1,969
+5%
+$441K
$10.1M0.03%126,233
+6,648
+6%
+$532K
$10.1M0.03%28,853
+3,043
+12%
+$1.06M
$10M0.03%189,544
+4,689
+3%
+$248K
$9.91M0.03%96,370
+931
+1%
+$95.7K
$9.79M0.03%56,827
+3,283
+6%
+$565K
$9.7M0.03%903,881
+69,809
+8%
+$749K
$9.64M0.03%1,331
+13
+1%
+$94.2K
$9.58M0.03%41,062
+2,134
+5%
+$498K
$9.57M0.03%42,304
+3,716
+10%
+$841K
$9.57M0.03%16,500
+357
+2%
+$207K
$9.45M0.03%38,815
+2,254
+6%
+$549K
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