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
$7.18M0.02%151,300
+700
+0.5%
+$33.2K
$7.14M0.02%475,510
+27,460
+6%
+$412K
$7.13M0.02%3,814
-4
-0.1%
-$7.48K
$7.12M0.02%20,909
-279
-1%
-$95K
$7.12M0.02%280,557
+6,042
+2%
+$153K
$7.1M0.02%179,709
-59,892
-25%
-$2.37M
$7.1M0.02%84,982
-30
-0%
-$2.51K
$7.09M0.02%33,894
-857
-2%
-$179K
$7.06M0.02%31,141
+2,180
+8%
+$494K
$6.98M0.02%238,411
+15,780
+7%
+$462K
$6.87M0.02%445,076
+28,116
+7%
+$434K
$6.86M0.02%323,053
+24,922
+8%
+$529K
$6.86M0.02%54,887
+1,220
+2%
+$152K
$6.84M0.02%231,890
+18,290
+9%
+$540K
$6.82M0.02%21,424
+1,478
+7%
+$471K
$6.81M0.02%304,290
+10,200
+3%
+$228K
$6.78M0.02%77,891
+3,388
+5%
+$295K
$6.74M0.02%58,285
+23,795
+69%
+$2.75M
$6.72M0.02%94,501
-4,325
-4%
-$308K
$6.71M0.02%13,050
-1,660
-11%
-$853K
$6.68M0.02%80,913
+3,599
+5%
+$297K
$6.67M0.02%163,917
-993,075
-86%
-$40.4M
$6.64M0.02%21,546
-3,075
-12%
-$948K
$6.53M0.02%74,259
+9,324
+14%
+$820K
$6.51M0.02%214,725
+5,824
+3%
+$176K
1 192021222374