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
$7.86M0.02%106,845
+7,398
+7%
+$545K
$7.76M0.02%361,700
+19,550
+6%
+$420K
$7.74M0.02%79,049
+1,416
+2%
+$139K
$7.69M0.02%43,843
+269
+0.6%
+$47.2K
$7.68M0.02%211,924
+14,517
+7%
+$526K
$7.56M0.02%20,451
+103
+0.5%
+$38.1K
$7.55M0.02%12,988
+757
+6%
+$440K
$7.54M0.02%82,460
+3,940
+5%
+$360K
$7.53M0.02%67,639
+7,301
+12%
+$813K
$7.53M0.02%77,222
+4,038
+6%
+$394K
$7.51M0.02%67,141
+412
+0.6%
+$46.1K
$7.49M0.02%16,292
+120
+0.7%
+$55.1K
$7.46M0.02%179,302
+26,652
+17%
+$1.11M
$7.43M0.02%259,870
+13,070
+5%
+$374K
$7.42M0.02%14,912
+993
+7%
+$494K
$7.42M0.02%125,925
-4,962
-4%
-$292K
$7.42M0.02%164,565
+2,856
+2%
+$129K
$7.36M0.02%105,895
+629
+0.6%
+$43.7K
$7.36M0.02%53,786
+4,694
+10%
+$642K
$7.35M0.02%22,472
+1,144
+5%
+$374K
$7.33M0.02%33,317
+2,181
+7%
+$480K
$7.32M0.02%64,690
+4,256
+7%
+$482K
$7.27M0.02%93,061
+877
+1%
+$68.5K
$7.26M0.02%25,200
-1,100
-4%
-$317K
$7.22M0.02%121,283
-55,769
-32%
-$3.32M
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