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 | |
|---|---|---|---|---|---|---|---|
| $769K | 0% | 29,030 | – | – | |||
| $748K | 0% | 85,500 +8,000 | +10% | +$70K | |||
| $745K | 0% | 20,190 +804 | +4% | +$29.7K | |||
| $718K | 0% | 45,800 +1,700 | +4% | +$26.7K | |||
| $702K | 0% | 13,376 -15,401 | -54% | -$808K | |||
| $695K | 0% | 36,000 | – | – | |||
| $686K | 0% | 51,900 | – | – | |||
| $682K | 0% | 2,600 +400 | +18% | +$105K | |||
| $681K | 0% | 16,620 | – | – | |||
| $678K | 0% | 60,800 +6,000 | +11% | +$66.9K | |||
| $668K | 0% | 278,500 | – | – | |||
| $641K | 0% | 14,280 -1,520 | -10% | -$68.3K | |||
| $634K | 0% | 34,920 +4,000 | +13% | +$72.6K | |||
| $632K | 0% | 10,188 -35,709 | -78% | -$2.22M | |||
| $632K | 0% | 20,140 +1,570 | +8% | +$49.3K | |||
| $629K | 0% | 42,927 +8,225 | +24% | +$121K | |||
| $628K | 0% | 15,630 +5,600 | +56% | +$225K | |||
| $623K | 0% | 238,800 +27,000 | +13% | +$70.5K | |||
| $616K | 0% | 44,800 +2,050 | +5% | +$28.2K | |||
| $611K | 0% | 14,850 -3,040 | -17% | -$125K | |||
| $604K | 0% | 4,990 | – | – | |||
| $592K | 0% | 47,000 | – | – | |||
| $588K | 0% | 7,459 +2,256 | +43% | +$178K | |||
| $587K | 0% | 7,763 +7,053 | +993% | +$533K | |||
| $579K | 0% | 10,230 +929 | +10% | +$52.5K |
