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 | |
|---|---|---|---|---|---|---|---|
| $58.5K | 0% | 1,430 +820 | +134% | +$33.6K | |||
| $58.5K | 0% | 520 | – | – | |||
| $58.3K | 0% | 550 | – | – | |||
| $58.3K | 0% | 3,200 | – | – | |||
| $57.6K | 0% | 460 | – | – | |||
| $57.6K | 0% | 2,280 +830 | +57% | +$21K | |||
| $57.3K | 0% | 1,050 +270 | +35% | +$14.7K | |||
| $57K | 0% | 380 +130 | +52% | +$19.5K | |||
| $57K | 0% | 2,300 | – | – | |||
| $56.8K | 0% | 980 -250 | -20% | -$14.5K | |||
| $56.7K | 0% | 800 +400 | +100% | +$28.4K | |||
| $56.5K | 0% | 370 -450 | -55% | -$68.7K | |||
| $56.5K | 0% | 2,740 | – | – | |||
| $55.7K | 0% | 2,280 -720 | -24% | -$17.6K | |||
| $55.7K | 0% | 550 | – | – | |||
| $55.7K | 0% | 320 | – | – | |||
| $55.6K | 0% | 1,000 +590 | +144% | +$32.8K | |||
| $55.1K | 0% | 6,200 | – | – | |||
| $55.1K | 0% | 2,600 | – | – | |||
| $55K | 0% | 570 -330 | -37% | -$31.8K | |||
| $55K | 0% | 1,320 -350 | -21% | -$14.6K | |||
| $54.2K | 0% | 4,000 +2,370 | +145% | +$32.1K | |||
| $54.1K | 0% | 190 | – | – | |||
| $54K | 0% | 1,780 -772 | -30% | -$23.4K | |||
| $53.9K | 0% | 1,070 | – | – |
