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 | |
|---|---|---|---|---|---|---|---|
| $121K | 0% | 1,170 -420 | -26% | -$43.6K | |||
| $121K | 0% | 1,450 -680 | -32% | -$57K | |||
| $120K | 0% | 2,491 -178 | -7% | -$8.6K | |||
| $120K | 0% | 1,547 +366 | +31% | +$28.4K | |||
| $119K | 0% | 3,790 -910 | -19% | -$28.6K | |||
| $118K | 0% | 3,280 -1,050 | -24% | -$37.7K | |||
| $117K | 0% | 2,030 +1,090 | +116% | +$63.1K | |||
| $115K | 0% | 4,010 -3,328 | -45% | -$95.3K | |||
| $113K | 0% | 700 | – | – | |||
| $113K | 0% | 3,410 -1,090 | -24% | -$36K | |||
| $113K | 0% | 12,200 +3,700 | +44% | +$34.2K | |||
| $112K | 0% | 1,900 | – | – | |||
| $110K | 0% | 17,700 +7,400 | +72% | +$45.9K | |||
| $109K | 0% | 7,500 -4,300 | -36% | -$62.7K | |||
| $109K | 0% | 5,500 +1,000 | +22% | +$19.8K | |||
| $104K | 0% | 9,100 | – | – | |||
| $104K | 0% | 2,460 -3,554 | -59% | -$150K | |||
| $103K | 0% | 1,054 +80 | +8% | +$7.85K | |||
| $103K | 0% | 5,300 -900 | -15% | -$17.5K | |||
| $103K | 0% | 12,500 +5,096 | +69% | +$41.9K | |||
| $101K | 0% | 580 +299 | +106% | +$52.3K | |||
| $101K | 0% | 409 -180 | -31% | -$44.6K | |||
| $99.1K | 0% | 1,510 | – | – | |||
| $98.1K | 0% | 1,060 +390 | +58% | +$36.1K | |||
| $97.3K | 0% | 11,900 +6,990 | +142% | +$57.2K |
