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 | |
|---|---|---|---|---|---|---|---|
| $22.9K | 0% | 320 | – | – | |||
| $22.9K | 0% | 250 | – | – | |||
| $22.8K | 0% | 1,500 | New | +$22.8K | |||
| $22.8K | 0% | 10,000 +6,600 | +194% | +$15K | |||
| $22.7K | 0% | 630 | New | +$22.7K | |||
| $22.6K | 0% | 530 | New | +$22.6K | |||
| $22.5K | 0% | 900 | – | – | |||
| $22.4K | 0% | 290 | – | – | |||
| $22.3K | 0% | 350 | – | – | |||
| $22.3K | 0% | 1,400 | – | – | |||
| $22.3K | 0% | 350 | – | – | |||
| $22.2K | 0% | 200 | New | +$22.2K | |||
| $22.2K | 0% | 520 | – | – | |||
| $22.2K | 0% | 2,200 | New | +$22.2K | |||
| $22.2K | 0% | 260 | – | – | |||
| $22.2K | 0% | 380 | – | – | |||
| $22.2K | 0% | 390 | – | – | |||
| $22.1K | 0% | 440 | New | +$22.1K | |||
| $22.1K | 0% | 595 | – | – | |||
| $22.1K | 0% | 740 | – | – | |||
| $21.9K | 0% | 610 | New | +$21.9K | |||
| $21.9K | 0% | 290 -210 | -42% | -$15.8K | |||
| $21.8K | 0% | 1,140 | – | – | |||
| $21.8K | 0% | 450 | New | +$21.8K | |||
| $21.7K | 0% | 120 -180 | -60% | -$32.6K |
