Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $32.7B
AUM
$32.7B
AUM Growth
-$562M
Cap. Flow
+$1.15B
Cap. Flow %
3.51%
Top 10 Pos %
27.47%
Holding
1,848
New
98
Increased
795
Reduced
269
Closed
48

Top Buys

$113M
$106M
$68M
$54.5M
$48.2M

Top Sells

$67.9M
$40.7M
$40.4M
$38.4M
$34.7M

Sector Composition

1Technology31.34%
2Financials13.11%
3Healthcare11.09%
4Industrials8.35%
5Consumer Discretionary7.97%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$73.7M717,136
-15,246
-2%
-$1.57M
0.23%
$71M125,612
-40,536
-24%
-$22.9M
0.22%
$70.9M227,209
+7,323
+3%
+$2.29M
0.22%
$69.4M173,944
+4,351
+3%
+$1.74M
0.21%
$69.2M494,970
+84,644
+21%
+$11.8M
0.21%
$68.2M1,502,476
+67,917
+5%
+$3.08M
0.21%
$68.1M533,031
+106,327
+25%
+$13.6M
0.21%
$67.8M556,424
+150,869
+37%
+$18.4M
0.21%
$67.8M686,444
+31,332
+5%
+$3.09M
0.21%
$67.2M393,805
-42,634
-10%
-$7.28M
0.21%
$65.8M259,575
+4,260
+2%
+$1.08M
0.2%
$64.9M394,242
+218,209
+124%
+$35.9M
0.2%
$64.7M260,884
-6,458
-2%
-$1.6M
0.2%
$64.5M241,981
+18,748
+8%
+$5M
0.2%
$64M575,233
+15,352
+3%
+$1.71M
0.2%
$63.6M753,790
+44,278
+6%
+$3.74M
0.19%
$63.4M445,842
+12,129
+3%
+$1.72M
0.19%
$63.4M107,483
+337
+0.3%
+$199K
0.19%
$62.2M13,504
+759
+6%
+$3.5M
0.19%
$61.4M1,664,413
+67,278
+4%
+$2.48M
0.19%
$61.3M525,775
+69,853
+15%
+$8.15M
0.19%
$61.3M996,128
-1,102,794
-53%
-$67.9M
0.19%
$61.2M99,725
+6,628
+7%
+$4.07M
0.19%
$60.8M163,455
+14,563
+10%
+$5.42M
0.19%
$60.8M414,253
-8,925
-2%
-$1.31M
0.19%
1 3456774