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 | |
|---|---|---|---|---|---|---|---|
| $97K | 0% | 850 -480 | -36% | -$54.8K | |||
| $96.3K | 0% | 1,052 | – | – | |||
| $95.6K | 0% | 1,370 -270 | -16% | -$18.8K | |||
| $95.3K | 0% | 6,400 +1,500 | +31% | +$22.3K | |||
| $95K | 0% | 900 +140 | +18% | +$14.8K | |||
| $94.8K | 0% | 5,077 +883 | +21% | +$16.5K | |||
| $94.2K | 0% | 1,050 | – | – | |||
| $92.1K | 0% | 302 +14 | +5% | +$4.27K | |||
| $91.7K | 0% | 382 +168 | +79% | +$40.3K | |||
| $91.2K | 0% | 1,830 | – | – | |||
| $90.7K | 0% | 1,510 +240 | +19% | +$14.4K | |||
| $90.5K | 0% | 1,970 -340 | -15% | -$15.6K | |||
| $88.7K | 0% | 1,225 -25,600 | -95% | -$1.85M | |||
| $88.7K | 0% | 400 -2,300 | -85% | -$510K | |||
| $88.4K | 0% | 2,912 +727 | +33% | +$22.1K | |||
| $88.4K | 0% | 2,731 -681 | -20% | -$22K | |||
| $87.9K | 0% | 780 +369 | +90% | +$41.6K | |||
| $87.8K | 0% | 490 +140 | +40% | +$25.1K | |||
| $86.8K | 0% | 1,775 -297 | -14% | -$14.5K | |||
| $86.2K | 0% | 27,200 +13,100 | +93% | +$41.5K | |||
| $85.4K | 0% | 550 -80 | -13% | -$12.4K | |||
| $83.8K | 0% | 620 | – | – | |||
| $83.6K | 0% | 7,900 +1,800 | +30% | +$19K | |||
| $83.3K | 0% | 2,730 -1,470 | -35% | -$44.8K | |||
| $82.3K | 0% | 5,300 -2,400 | -31% | -$37.2K |
