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 | |
|---|---|---|---|---|---|---|---|
| $71.5K | 0% | 4,700 +1,700 | +57% | +$25.9K | |||
| $71.5K | 0% | 5,559 -1,169 | -17% | -$15K | |||
| $70.9K | 0% | 1,830 -2,270 | -55% | -$87.9K | |||
| $70.8K | 0% | 800 +200 | +33% | +$17.7K | |||
| $70.7K | 0% | 920 | – | – | |||
| $70.7K | 0% | 3,000 +400 | +15% | +$9.42K | |||
| $70.6K | 0% | 5,900 -4,880 | -45% | -$58.4K | |||
| $70.1K | 0% | 2,700 | – | – | |||
| $69.8K | 0% | 6,700 +4,800 | +253% | +$50K | |||
| $69.6K | 0% | 2,210 +430 | +24% | +$13.5K | |||
| $69.1K | 0% | 6,000 +1,670 | +39% | +$19.2K | |||
| $69K | 0% | 1,500 +480 | +47% | +$22.1K | |||
| $68.8K | 0% | 730 | – | – | |||
| $68.7K | 0% | 2,810 +2,300 | +451% | +$56.3K | |||
| $68.5K | 0% | 960 | – | – | |||
| $68K | 0% | 2,408 | – | – | |||
| $67.7K | 0% | 3,005 -2,343 | -44% | -$52.8K | |||
| $67.7K | 0% | 1,890 +620 | +49% | +$22.2K | |||
| $67.7K | 0% | 1,960 | – | – | |||
| $67.4K | 0% | 600 +240 | +67% | +$26.9K | |||
| $67.2K | 0% | 670 -230 | -26% | -$23.1K | |||
| $67.1K | 0% | 3,400 +2,440 | +254% | +$48.1K | |||
| $66.7K | 0% | 880 +240 | +38% | +$18.2K | |||
| $66.6K | 0% | 1,030 +540 | +110% | +$34.9K | |||
| $66K | 0% | 580 +150 | +35% | +$17.1K |
