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 Pos %
27.47%
Holding
1,848
New
98
Increased
795
Reduced
269
Closed
48

Top Buys

$113M
$106M
$68M
$54.5M
$48.2M

Top Sells

$67.9M
$40.7M
$40.4M
$38.4M
$34.7M

Sector Composition

1Technology31.34%
2Financials13.11%
3Healthcare11.09%
4Industrials8.35%
5Consumer Discretionary7.97%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$126M866,816
-182,048
-17%
-$26.4M
0.39%
$124M499,503
+2,549
+0.5%
+$634K
0.38%
$124M586,134
+129,972
+28%
+$27.5M
0.38%
$120M1,501,360
-116,767
-7%
-$9.35M
0.37%
$120M258,203
+11,030
+4%
+$5.14M
0.37%
$120M311,617
+12,105
+4%
+$4.64M
0.37%
$119M578,837
+50,135
+9%
+$10.3M
0.36%
$116M1,151,023
-178,121
-13%
-$18M
0.36%
$116M499,001
+42,106
+9%
+$9.75M
0.35%
$115M776,852
+219,429
+39%
+$32.6M
0.35%
$114M1,135,200
+1,053,700
+1,293%
+$106M
0.35%
$111M1,544,992
+37,226
+2%
+$2.67M
0.34%
$106M1,212,993
+23,648
+2%
+$2.07M
0.32%
$106M2,538,784
-77,287
-3%
-$3.23M
0.32%
$106M338,919
+394
+0.1%
+$123K
0.32%
$103M388,770
+92,697
+31%
+$24.6M
0.32%
$103M3,633,903
+820,358
+29%
+$23.2M
0.31%
$102M308,902
+5,952
+2%
+$1.96M
0.31%
$99M1,515,382
+146,939
+11%
+$9.6M
0.3%
$98.8M225,624
+11,632
+5%
+$5.09M
0.3%
$98.2M876,522
+12,959
+2%
+$1.45M
0.3%
$95.3M3,972,281
+16,798
+0.4%
+$403K
0.29%
$91.3M591,628
+10,099
+2%
+$1.56M
0.28%
$90.7M389,036
+20,865
+6%
+$4.87M
0.28%
$88.9M989,660
-182,928
-16%
-$16.4M
0.27%
1234574