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 | |
|---|---|---|---|---|---|---|---|
| $2.83M | 0.01% | 48,511 +4,804 | +11% | +$280K | |||
| $2.73M | 0.01% | 46,569 +418 | +0.9% | +$24.5K | |||
| $2.73M | 0.01% | 86,480 | – | – | |||
| $2.7M | 0.01% | 216,573 -2,100 | -1% | -$26.1K | |||
| $2.69M | 0.01% | 61,773 +3,139 | +5% | +$137K | |||
| $2.68M | 0.01% | 284,315 +13,190 | +5% | +$124K | |||
| $2.66M | 0.01% | 305,197 +29,000 | +11% | +$253K | |||
| $2.62M | 0.01% | 41,600 | New | +$2.62M | |||
| $2.59M | 0.01% | 31,026 -93 | -0.3% | -$7.77K | |||
| $2.59M | 0.01% | 27,600 | – | – | |||
| $2.57M | 0.01% | 36,420 | – | – | |||
| $2.56M | 0.01% | 10,530 +130 | +1% | +$31.6K | |||
| $2.47M | 0.01% | 138,273 -1,994 | -1% | -$35.7K | |||
| $2.39M | 0.01% | 45,900 | – | – | |||
| $2.39M | 0.01% | 14,620 +130 | +0.9% | +$21.2K | |||
| $2.34M | 0.01% | 33,848 +27,638 | +445% | +$1.91M | |||
| $2.23M | 0.01% | 289,324 +7,100 | +3% | +$54.8K | |||
| $2.23M | 0.01% | 62,980 +3,340 | +6% | +$118K | |||
| $2.23M | 0.01% | 51,437 | – | – | |||
| $2.21M | 0.01% | 74,450 +692 | +0.9% | +$20.5K | |||
| $2.2M | 0.01% | 70,466 +900 | +1% | +$28.1K | |||
| $2.19M | 0.01% | 28,745 -5,695 | -17% | -$434K | |||
| $2.18M | 0.01% | 35,300 -800 | -2% | -$49.5K | |||
| $2.18M | 0.01% | 20,373 +4,892 | +32% | +$522K | |||
| $2.17M | 0.01% | 270,400 +14,800 | +6% | +$119K |
