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
$3.89M0.01%17,233
+1,369
+9%
+$309K
$3.89M0.01%48,989
+4,591
+10%
+$364K
$3.88M0.01%36,685
+480
+1%
+$50.8K
$3.84M0.01%25,980
+1,095
+4%
+$162K
$3.81M0.01%47,375
+783
+2%
+$63K
$3.8M0.01%96,350
+5,470
+6%
+$216K
$3.75M0.01%42,880
+40
+0.1%
+$3.5K
$3.74M0.01%112,800
+9,130
+9%
+$303K
$3.73M0.01%40,274
+3,110
+8%
+$288K
$3.72M0.01%87,435
+9,234
+12%
+$393K
$3.71M0.01%60,958
+1,914
+3%
+$117K
$3.71M0.01%231,900
+10,400
+5%
+$166K
$3.67M0.01%84,156
-95
-0.1%
-$4.14K
$3.66M0.01%180,392
+25,100
+16%
+$510K
$3.66M0.01%101,166
+1,256
+1%
+$45.5K
$3.54M0.01%113,642
+12,000
+12%
+$374K
$3.53M0.01%408,400
+24,300
+6%
+$210K
$3.52M0.01%26,973
+263
+1%
+$34.3K
$3.47M0.01%16,559
+125
+0.8%
+$26.2K
$3.44M0.01%308,189
+33,533
+12%
+$375K
$3.44M0.01%164,100
+8,610
+6%
+$180K
$3.43M0.01%45,096
+355
+0.8%
+$27K
$3.42M0.01%278,514
+1,000
+0.4%
+$12.3K
$3.41M0.01%18,149
-5
-0%
-$939
$3.41M0.01%21,458
+539
+3%
+$85.6K
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