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
$9.45M0.03%52,882
+2,244
+4%
+$401K
$9.4M0.03%175,907
+11,417
+7%
+$610K
$9.39M0.03%259,970
+18,030
+7%
+$651K
$9.38M0.03%29,646
+1,478
+5%
+$468K
$9.35M0.03%17,231
+4,760
+38%
+$2.58M
$9.27M0.03%19,395
+1,035
+6%
+$495K
$9.25M0.03%63,098
-28,850
-31%
-$4.23M
$9.21M0.03%66,576
+3,814
+6%
+$527K
$9.19M0.03%39,504
+490
+1%
+$114K
$9.16M0.03%108,607
+7,153
+7%
+$603K
$9.11M0.03%57,614
-2,404
-4%
-$380K
$9.08M0.03%72,627
-323
-0.4%
-$40.4K
$8.97M0.03%34,701
+345
+1%
+$89.1K
$8.94M0.03%123,884
-179,833
-59%
-$13M
$8.88M0.03%36,611
+2,056
+6%
+$498K
$8.83M0.03%53,316
+39,853
+296%
+$6.6M
$8.71M0.03%86,711
+6,115
+8%
+$614K
$8.65M0.03%41,646
+6,102
+17%
+$1.27M
$8.64M0.03%233,614
+11,904
+5%
+$440K
$8.63M0.03%23,425
+1,270
+6%
+$468K
$8.62M0.03%136,340
+5,250
+4%
+$332K
$8.61M0.03%101,335
+9,320
+10%
+$792K
$8.61M0.03%222,812
+112,302
+102%
+$4.34M
$8.58M0.03%95,817
+4,385
+5%
+$393K
$8.54M0.03%181,055
+12,709
+8%
+$599K
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