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 Pos %
27.47%
Holding
1,848
New
98
Increased
795
Reduced
269
Closed
48

Top Buys

$113M
$106M
$68M
$54.5M
$48.2M

Top Sells

$67.9M
$40.7M
$40.4M
$38.4M
$34.7M

Sector Composition

1Technology31.34%
2Financials13.11%
3Healthcare11.09%
4Industrials8.35%
5Consumer Discretionary7.97%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$190M1,695,443
+203,729
+14%
+$22.8M
0.58%
$189M1,355,336
+46,129
+4%
+$6.45M
0.58%
$183M645,577
+4,387
+0.7%
+$1.24M
0.56%
$181M1,183,898
+79,195
+7%
+$12.1M
0.56%
$176M656,269
+91,486
+16%
+$24.6M
0.54%
$175M351,535
+37,466
+12%
+$18.6M
0.54%
$173M185,531
+10,987
+6%
+$10.2M
0.53%
$173M471,421
-14,478
-3%
-$5.31M
0.53%
$172M1,081,213
-64,507
-6%
-$10.2M
0.53%
$166M989,895
-5,903
-0.6%
-$988K
0.51%
$165M2,309,983
+220,632
+11%
+$15.8M
0.51%
$161M2,277,392
+87,596
+4%
+$6.21M
0.49%
$161M324,383
+42,280
+15%
+$20.9M
0.49%
$159M2,577,290
+68,228
+3%
+$4.21M
0.49%
$145M464,723
+10,403
+2%
+$3.25M
0.44%
$144M1,971,458
+93,735
+5%
+$6.83M
0.44%
$139M206,603
+8,516
+4%
+$5.73M
0.43%
$138M1,538,963
+47,024
+3%
+$4.22M
0.42%
$137M269,652
-1,753
-0.7%
-$891K
0.42%
$137M167,875
+8,157
+5%
+$6.65M
0.42%
$136M1,025,373
-94,404
-8%
-$12.5M
0.42%
$135M589,151
-11,051
-2%
-$2.53M
0.41%
$133M4,104,271
-18,342
-0.4%
-$594K
0.41%
$131M380,252
+55,893
+17%
+$19.3M
0.4%
$127M2,184,384
+139,116
+7%
+$8.07M
0.39%
1234574