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 | |
|---|---|---|---|---|---|---|---|
| $36.5K | 0% | 200 | – | – | |||
| $36.2K | 0% | 690 | – | – | |||
| $36.2K | 0% | 630 | – | – | |||
| $36.1K | 0% | 136 +71 | +109% | +$18.9K | |||
| $36.1K | 0% | 4,000 +2,300 | +135% | +$20.8K | |||
| $36K | 0% | 3,100 +1,550 | +100% | +$18K | |||
| $36K | 0% | 674 | – | – | |||
| $36K | 0% | 126 | – | – | |||
| $35.9K | 0% | 620 | – | – | |||
| $35.6K | 0% | 1,340 | New | +$35.6K | |||
| $35.6K | 0% | 107 | – | – | |||
| $35.3K | 0% | 950 | – | – | |||
| $35.3K | 0% | 1,900 | – | – | |||
| $35.2K | 0% | 1,238 | – | – | |||
| $35.2K | 0% | 230 | – | – | |||
| $35.1K | 0% | 1,940 | – | – | |||
| $34.9K | 0% | 1,430 | – | – | |||
| $34.9K | 0% | 520 | – | – | |||
| $34.9K | 0% | 2,020 | – | – | |||
| $34.8K | 0% | 1,010 -370 | -27% | -$12.7K | |||
| $34.8K | 0% | 680 | – | – | |||
| $34.7K | 0% | 750 -280 | -27% | -$13K | |||
| $34.7K | 0% | 1,800 +930 | +107% | +$17.9K | |||
| $34.7K | 0% | 970 | – | – | |||
| $34.6K | 0% | 400 | – | – |
