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 | |
|---|---|---|---|---|---|---|---|
| $82K | 0% | 1,011 | – | – | |||
| $81.9K | 0% | 2,090 +890 | +74% | +$34.9K | |||
| $81.8K | 0% | 2,880 +1,330 | +86% | +$37.8K | |||
| $81.4K | 0% | 1,520 -730 | -32% | -$39.1K | |||
| $80.9K | 0% | 7,700 +3,600 | +88% | +$37.8K | |||
| $80.6K | 0% | 868 -182 | -17% | -$16.9K | |||
| $79.9K | 0% | 170 | – | – | |||
| $79.4K | 0% | 11,200 +2,500 | +29% | +$17.7K | |||
| $77.6K | 0% | 928 | New | +$77.6K | |||
| $77.6K | 0% | 3,200 +1,800 | +129% | +$43.6K | |||
| $76.3K | 0% | 208 +58 | +39% | +$21.3K | |||
| $76K | 0% | 2,710 +880 | +48% | +$24.7K | |||
| $75.7K | 0% | 343 | – | – | |||
| $75.7K | 0% | 516 +416 | +416% | +$61K | |||
| $75.3K | 0% | 1,610 | – | – | |||
| $74.7K | 0% | 1,151 -160 | -12% | -$10.4K | |||
| $74.6K | 0% | 1,580 +660 | +72% | +$31.2K | |||
| $74.1K | 0% | 1,540 | – | – | |||
| $73.9K | 0% | 1,890 +730 | +63% | +$28.5K | |||
| $73.6K | 0% | 930 | – | – | |||
| $73K | 0% | 590 -130 | -18% | -$16.1K | |||
| $72.7K | 0% | 1,410 | – | – | |||
| $72.5K | 0% | 1,070 | – | – | |||
| $72.2K | 0% | 189 -75 | -28% | -$28.6K | |||
| $72.1K | 0% | 2,820 +1,320 | +88% | +$33.8K |
