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 | |
|---|---|---|---|---|---|---|---|
| $1.69M | 0.01% | 166,600 +7,200 | +5% | +$72.9K | |||
| $1.68M | 0.01% | 213,400 +10,300 | +5% | +$81.3K | |||
| $1.67M | 0.01% | 331,300 +1,400 | +0.4% | +$7.06K | |||
| $1.65M | 0.01% | 140,200 +5,700 | +4% | +$67K | |||
| $1.63M | 0.01% | 13,290 -130 | -1% | -$15.9K | |||
| $1.6M | 0% | 2 | – | – | |||
| $1.57M | 0% | 13,100 -5,000 | -28% | -$597K | |||
| $1.55M | 0% | 176,700 +9,900 | +6% | +$87.1K | |||
| $1.53M | 0% | 25,905 +232 | +0.9% | +$13.7K | |||
| $1.52M | 0% | 20,713 +533 | +3% | +$39.2K | |||
| $1.52M | 0% | 194,542 +9,700 | +5% | +$75.9K | |||
| $1.51M | 0% | 33,017 -674 | -2% | -$30.9K | |||
| $1.43M | 0% | 22,150 | – | – | |||
| $1.43M | 0% | 134,600 +7,700 | +6% | +$81.6K | |||
| $1.35M | 0% | 5,550 | – | – | |||
| $1.35M | 0% | 10,370 | – | – | |||
| $1.34M | 0% | 24,690 | New | +$1.34M | |||
| $1.32M | 0% | 14,600 -8,900 | -38% | -$806K | |||
| $1.31M | 0% | 177,583 +4,800 | +3% | +$35.4K | |||
| $1.29M | 0% | 19,273 | – | – | |||
| $1.27M | 0% | 63,040 | – | – | |||
| $1.23M | 0% | 5,617 | – | – | |||
| $1.19M | 0% | 30,200 +1,800 | +6% | +$71.2K | |||
| $1.18M | 0% | 63,200 +4,900 | +8% | +$91.7K | |||
| $1.16M | 0% | 13,475 +8,291 | +160% | +$716K |
