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 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

1Technology31.34%
2Financials13.11%
3Healthcare11.09%
4Industrials8.35%
5Consumer Discretionary7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$60.3M0.18%545,541
+56,046
+11%
+$6.2M
$60M0.18%844,695
-30,019
-3%
-$2.13M
$59.5M0.18%767,116
-8,576
-1%
-$665K
$59.2M0.18%93,292
+778
+0.8%
+$493K
$58.7M0.18%215,309
+15,578
+8%
+$4.25M
$58.2M0.18%1,785,504
+84,567
+5%
+$2.76M
$57.5M0.18%1,362,692
+99,956
+8%
+$4.22M
$57M0.17%592,297
+36,725
+7%
+$3.54M
$56.5M0.17%185,007
+35,840
+24%
+$10.9M
$56.1M0.17%747,241
-10,344
-1%
-$776K
$55.9M0.17%900,463
+658,797
+273%
+$40.9M
$55.6M0.17%419,378
+19,553
+5%
+$2.59M
$55.5M0.17%270,651
+11,746
+5%
+$2.41M
$54.1M0.17%183,431
-78,757
-30%
-$23.2M
$53.7M0.16%361,508
+18,138
+5%
+$2.69M
$53.2M0.16%386,466
-85,159
-18%
-$11.7M
$53.2M0.16%427,448
-14,245
-3%
-$1.77M
$52.5M0.16%383,201
+114,088
+42%
+$15.6M
$52.2M0.16%572,170
+91,864
+19%
+$8.37M
$51.8M0.16%52,473
-1,932
-4%
-$1.91M
$51.8M0.16%241,197
+10,496
+5%
+$2.25M
$50.9M0.16%464,665
-68,805
-13%
-$7.54M
$50.5M0.15%458,755
+9,850
+2%
+$1.08M
$50.4M0.15%326,097
-1,539
-0.5%
-$238K
$50.2M0.15%730,051
+54,418
+8%
+$3.74M
1 4567874