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 | |
|---|---|---|---|---|---|---|---|
| $293K | 0% | 17,500 +2,000 | +13% | +$33.4K | |||
| $292K | 0% | 15,175 -1,213 | -7% | -$23.3K | |||
| $288K | 0% | 3,518 | – | – | |||
| $281K | 0% | 2,130 -35 | -2% | -$4.61K | |||
| $271K | 0% | 78,900 +8,000 | +11% | +$27.5K | |||
| $270K | 0% | 52,000 | – | – | |||
| $265K | 0% | 15,600 | – | – | |||
| $261K | 0% | 3,827 | New | +$261K | |||
| $260K | 0% | 3,797 -34,786 | -90% | -$2.38M | |||
| $260K | 0% | 5,950 | New | +$260K | |||
| $260K | 0% | 27,100 +3,500 | +15% | +$33.5K | |||
| $248K | 0% | 19,400 | New | +$248K | |||
| $243K | 0% | 16,027 | – | – | |||
| $242K | 0% | 1,185 -10,745 | -90% | -$2.19M | |||
| $241K | 0% | 5,500 | – | – | |||
| $239K | 0% | 73,000 -5,100 | -7% | -$16.7K | |||
| $232K | 0% | 4,600 +3,400 | +283% | +$171K | |||
| $230K | 0% | 2,400 +1,000 | +71% | +$95.8K | |||
| $227K | 0% | 3,689 +51 | +1% | +$3.14K | |||
| $226K | 0% | 1,983 +415 | +26% | +$47.4K | |||
| $224K | 0% | 10,957 -860 | -7% | -$17.6K | |||
| $220K | 0% | 136,800 | – | – | |||
| $218K | 0% | 14,355 +100 | +0.7% | +$1.52K | |||
| $213K | 0% | 2,117 -649 | -23% | -$65.3K | |||
| $211K | 0% | 2,680 +630 | +31% | +$49.5K |
