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 | |
|---|---|---|---|---|---|---|---|
| $45.6K | 0% | 790 | – | – | |||
| $45.6K | 0% | 830 -260 | -24% | -$14.3K | |||
| $45.5K | 0% | 600 | – | – | |||
| $45.1K | 0% | 590 | New | +$45.1K | |||
| $45.1K | 0% | 300 +127 | +73% | +$19.1K | |||
| $44.9K | 0% | 1,640 -860 | -34% | -$23.6K | |||
| $44.8K | 0% | 3,000 +1,770 | +144% | +$26.4K | |||
| $44.8K | 0% | 670 | – | – | |||
| $44.6K | 0% | 570 | – | – | |||
| $44.4K | 0% | 140 | – | – | |||
| $44.4K | 0% | 610 -29,809 | -98% | -$2.17M | |||
| $44.4K | 0% | 2,673 | New | +$44.4K | |||
| $44.2K | 0% | 2,400 +1,200 | +100% | +$22.1K | |||
| $44.1K | 0% | 590 | – | – | |||
| $43.9K | 0% | 220 -7,064 | -97% | -$1.41M | |||
| $43.8K | 0% | 960 +330 | +52% | +$15.1K | |||
| $43.5K | 0% | 3,700 +1,200 | +48% | +$14.1K | |||
| $43.5K | 0% | 1,000 | – | – | |||
| $43.4K | 0% | 1,530 | – | – | |||
| $43.2K | 0% | 720 +480 | +200% | +$28.8K | |||
| $43K | 0% | 1,770 +500 | +39% | +$12.1K | |||
| $42.8K | 0% | 310 -13,830 | -98% | -$1.91M | |||
| $42.5K | 0% | 4,454 -5,690 | -56% | -$54.3K | |||
| $42.4K | 0% | 3,300 +1,460 | +79% | +$18.8K | |||
| $42.3K | 0% | 620 +320 | +107% | +$21.8K |
