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 | |
|---|---|---|---|---|---|---|---|
| $1.14M | 0% | 113,798 +19,390 | +21% | +$194K | |||
| $1.11M | 0% | 6,500 +6,100 | +1,525% | +$1.04M | |||
| $1.1M | 0% | 14,500 -7,255 | -33% | -$551K | |||
| $1.09M | 0% | 243,800 +18,000 | +8% | +$80.3K | |||
| $1.07M | 0% | 248,600 +9,400 | +4% | +$40.4K | |||
| $1.06M | 0% | 10,636 +180 | +2% | +$18K | |||
| $1.04M | 0% | 13,200 +3,600 | +38% | +$284K | |||
| $1.04M | 0% | 29,040 +430 | +2% | +$15.3K | |||
| $1.03M | 0% | 27,800 +4,500 | +19% | +$167K | |||
| $994K | 0% | 1,777 -1,520 | -46% | -$850K | |||
| $925K | 0% | 9,899 +70 | +0.7% | +$6.54K | |||
| $922K | 0% | 64,302 | – | – | |||
| $915K | 0% | 47,713 -1,372,669 | -97% | -$26.3M | |||
| $912K | 0% | 43,521 +12,589 | +41% | +$264K | |||
| $906K | 0% | 60,500 +4,900 | +9% | +$73.4K | |||
| $883K | 0% | 22,220 +4,450 | +25% | +$177K | |||
| $879K | 0% | 18,524 +3,143 | +20% | +$149K | |||
| $864K | 0% | 12,300 +7,200 | +141% | +$506K | |||
| $855K | 0% | 58,700 +1,300 | +2% | +$18.9K | |||
| $833K | 0% | 51,100 | – | – | |||
| $821K | 0% | 63,950 +1,000 | +2% | +$12.8K | |||
| $812K | 0% | 108,100 +7,000 | +7% | +$52.6K | |||
| $796K | 0% | 147,200 +9,000 | +7% | +$48.7K | |||
| $781K | 0% | 32,750 +31,000 | +1,771% | +$740K | |||
| $772K | 0% | 34,760 | New | +$772K |
