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 | |
|---|---|---|---|---|---|---|---|
| $18.1K | 0% | 330 | – | – | |||
| $18.1K | 0% | 2,900 | – | – | |||
| $18K | 0% | 420 | – | – | |||
| $17.9K | 0% | 430 | New | +$17.9K | |||
| $17.9K | 0% | 1,840 | – | – | |||
| $17.9K | 0% | 2,500 +1,760 | +238% | +$12.6K | |||
| $17.7K | 0% | 220 | – | – | |||
| $17.6K | 0% | 430 | – | – | |||
| $17.4K | 0% | 380 | – | – | |||
| $17.4K | 0% | 370 | New | +$17.4K | |||
| $17.4K | 0% | 2,300 | New | +$17.4K | |||
| $17.4K | 0% | 570 | – | – | |||
| $17.3K | 0% | 510 | – | – | |||
| $17.2K | 0% | 800 | New | +$17.2K | |||
| $17.1K | 0% | 440 | – | – | |||
| $17K | 0% | 30 | – | – | |||
| $16.6K | 0% | 490 | – | – | |||
| $16.5K | 0% | 130 | New | +$16.5K | |||
| $16.3K | 0% | 900 | – | – | |||
| $16.1K | 0% | 1,800 | – | – | |||
| $15.9K | 0% | 487 | – | – | |||
| $15.9K | 0% | 290 | – | – | |||
| $15.8K | 0% | 1,000 | – | – | |||
| $15.8K | 0% | 130 | New | +$15.8K | |||
| $15.8K | 0% | 740 | – | – |
