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 | |
|---|---|---|---|---|---|---|---|
| $423K | 0% | 29,600 +2,000 | +7% | +$28.6K | |||
| $421K | 0% | 11,572 | – | – | |||
| $391K | 0% | 4,438 +2,158 | +95% | +$190K | |||
| $389K | 0% | 6,463 | New | +$389K | |||
| $389K | 0% | 13,179 | New | +$389K | |||
| $388K | 0% | 1,841 -937 | -34% | -$198K | |||
| $381K | 0% | 16,597 | – | – | |||
| $378K | 0% | 3,900 +2,500 | +179% | +$242K | |||
| $377K | 0% | 11,100 +3,700 | +50% | +$126K | |||
| $376K | 0% | 31,465 -12,350 | -28% | -$148K | |||
| $371K | 0% | 22,824 +11,273 | +98% | +$183K | |||
| $370K | 0% | 1,549 +138 | +10% | +$33K | |||
| $361K | 0% | 3,793 | – | – | |||
| $361K | 0% | 2,838 -1,483 | -34% | -$188K | |||
| $347K | 0% | 12,860 -87,296 | -87% | -$2.36M | |||
| $347K | 0% | 1,309 | – | – | |||
| $338K | 0% | 21,600 | – | – | |||
| $337K | 0% | 4,791 -238 | -5% | -$16.8K | |||
| $337K | 0% | 27,105 -195,434 | -88% | -$2.43M | |||
| $335K | 0% | 2,255 -1,189 | -35% | -$177K | |||
| $322K | 0% | 7,000 -15,000 | -68% | -$690K | |||
| $315K | 0% | 751 +99 | +15% | +$41.6K | |||
| $315K | 0% | 3,410 | – | – | |||
| $305K | 0% | 7,000 | New | +$305K | |||
| $297K | 0% | 3,118 +69 | +2% | +$6.57K |
