Nomura Asset Management Portfolio holdings
AUM $32.7B
AUM
$32.7B
AUM Growth
-$562M (-2%)
Cap. Flow
+$1.15B
Cap. Flow % of AUM
3.51%
Top 10 Holdings %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
| 1 | Technology | 31.34% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 7.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.4M | 0.01% | 390,260 +9,440 | +2% | +$82.2K | |||
| $3.34M | 0.01% | 122,648 +14,056 | +13% | +$383K | |||
| $3.33M | 0.01% | 48,604 +5,844 | +14% | +$401K | |||
| $3.33M | 0.01% | 15,248 +121 | +0.8% | +$26.4K | |||
| $3.32M | 0.01% | 21,302 +796 | +4% | +$124K | |||
| $3.25M | 0.01% | 119,785 +2,452 | +2% | +$66.6K | |||
| $3.25M | 0.01% | 12,335 +910 | +8% | +$240K | |||
| $3.24M | 0.01% | 170,330 +6,190 | +4% | +$118K | |||
| $3.23M | 0.01% | 199,112 +2,573 | +1% | +$41.7K | |||
| $3.22M | 0.01% | 36,057 | – | – | |||
| $3.18M | 0.01% | 66,836 | – | – | |||
| $3.14M | 0.01% | 31,700 -4,945 | -13% | -$489K | |||
| $3.11M | 0.01% | 192,800 +11,700 | +6% | +$189K | |||
| $3.11M | 0.01% | 128,540 +3,900 | +3% | +$94.3K | |||
| $3.1M | 0.01% | 105,380 +3,800 | +4% | +$112K | |||
| $3.06M | 0.01% | 83,908 +780 | +0.9% | +$28.4K | |||
| $3.04M | 0.01% | 34,200 +2,300 | +7% | +$205K | |||
| $3.03M | 0.01% | 79,110 +22,440 | +40% | +$860K | |||
| $3.03M | 0.01% | 283,900 +1,400 | +0.5% | +$15K | |||
| $3.03M | 0.01% | 59,580 +26,580 | +81% | +$1.35M | |||
| $3.03M | 0.01% | 106,783 +6,603 | +7% | +$187K | |||
| $3.01M | 0.01% | 113,320 +15,000 | +15% | +$399K | |||
| $2.99M | 0.01% | 6,887 +6,639 | +2,677% | +$2.88M | |||
| $2.93M | 0.01% | 17,339 +528 | +3% | +$89.1K | |||
| $2.88M | 0.01% | 6,135 -22 | -0.4% | -$10.3K |
