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 | |
|---|---|---|---|---|---|---|---|
| $208K | 0% | 7,500 | – | – | |||
| $207K | 0% | 1,357 | New | +$207K | |||
| $205K | 0% | 1,425 +465 | +48% | +$66.9K | |||
| $204K | 0% | 925 -6,530 | -88% | -$1.44M | |||
| $204K | 0% | 3,477 | – | – | |||
| $203K | 0% | 4,040 | New | +$203K | |||
| $196K | 0% | 12,200 | – | – | |||
| $195K | 0% | 3,568 | New | +$195K | |||
| $194K | 0% | 5,174 | New | +$194K | |||
| $194K | 0% | 5,966 | – | – | |||
| $193K | 0% | 1,285 -14,409 | -92% | -$2.17M | |||
| $193K | 0% | 5,447 -1,910 | -26% | -$67.8K | |||
| $193K | 0% | 3,617 -40,085 | -92% | -$2.14M | |||
| $192K | 0% | 1,430 -280 | -16% | -$37.7K | |||
| $191K | 0% | 7,622 +2,059 | +37% | +$51.5K | |||
| $190K | 0% | 3,806 +3,036 | +394% | +$151K | |||
| $189K | 0% | 49,272 +761 | +2% | +$2.92K | |||
| $185K | 0% | 4,380 +1,330 | +44% | +$56.2K | |||
| $185K | 0% | 3,700 | New | +$185K | |||
| $174K | 0% | 24,819 -66,051 | -73% | -$464K | |||
| $172K | 0% | 794 -9,976 | -93% | -$2.16M | |||
| $171K | 0% | 9,033 +2,038 | +29% | +$38.6K | |||
| $170K | 0% | 1,650 +370 | +29% | +$38.1K | |||
| $170K | 0% | 68,100 | – | – | |||
| $169K | 0% | 95,200 | – | – |
