Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $32.7B
AUM
$32.7B
AUM Growth
-$562M
Cap. Flow
+$1.15B
Cap. Flow %
3.51%
Top 10 Pos %
27.47%
Holding
1,848
New
98
Increased
795
Reduced
269
Closed
48

Top Buys

$113M
$106M
$68M
$54.5M
$48.2M

Top Sells

$67.9M
$40.7M
$40.4M
$38.4M
$34.7M

Sector Composition

1Technology31.34%
2Financials13.11%
3Healthcare11.09%
4Industrials8.35%
5Consumer Discretionary7.97%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$88.8M1,146,611
-305,357
-21%
-$23.7M
0.27%
$87.8M528,957
+23,549
+5%
+$3.91M
0.27%
$87.8M754,585
-446
-0.1%
-$51.9K
0.27%
$86.6M924,384
+44,252
+5%
+$4.15M
0.27%
$86.4M108,517
-22,977
-17%
-$18.3M
0.26%
$85.7M318,471
+56,407
+22%
+$15.2M
0.26%
$84.7M471,100
-170,120
-27%
-$30.6M
0.26%
$83.9M1,482,286
+111,830
+8%
+$6.33M
0.26%
$82.6M270,392
-1,859
-0.7%
-$568K
0.25%
$81.5M320,282
-12,042
-4%
-$3.06M
0.25%
$80.5M329,862
-38,849
-11%
-$9.48M
0.25%
$80.3M265,765
+5,282
+2%
+$1.6M
0.25%
$80M267,364
+12,325
+5%
+$3.69M
0.24%
$78.6M961,905
-4,839
-0.5%
-$395K
0.24%
$78M389,485
+9,497
+3%
+$1.9M
0.24%
$77.5M81,867
-3,400
-4%
-$3.22M
0.24%
$77.5M540,585
+34,608
+7%
+$4.96M
0.24%
$76.9M325,632
+10,770
+3%
+$2.54M
0.24%
$76.8M140,545
+1,149
+0.8%
+$628K
0.23%
$76.7M1,132,320
-362,058
-24%
-$24.5M
0.23%
$76.3M384,476
+16,243
+4%
+$3.22M
0.23%
$75.7M720,416
+26,644
+4%
+$2.8M
0.23%
$74.5M243,045
+10,331
+4%
+$3.17M
0.23%
$74.4M213,093
+438
+0.2%
+$153K
0.23%
$74.3M153,295
+3,496
+2%
+$1.69M
0.23%
1 2345674