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
$50.1M0.15%416,693
+38,782
+10%
+$4.67M
$49.6M0.15%298,602
+9,408
+3%
+$1.56M
$49.5M0.15%811,727
-452,345
-36%
-$27.6M
$49.4M0.15%448,675
-22,975
-5%
-$2.53M
$49.2M0.15%1,941,425
+190,362
+11%
+$4.82M
$48.7M0.15%466,922
+21,968
+5%
+$2.29M
$48.5M0.15%183,239
-4,438
-2%
-$1.17M
$48.4M0.15%402,632
+12,796
+3%
+$1.54M
$47.9M0.15%581,851
+9,845
+2%
+$810K
$47.8M0.15%323,726
-6,844
-2%
-$1.01M
$47.5M0.15%1,117,600
+450,400
+68%
+$19.2M
$47.5M0.15%700,174
+25,547
+4%
+$1.73M
$47.1M0.14%173,094
+6,352
+4%
+$1.73M
$47M0.14%1,647,401
+1,009,215
+158%
+$28.8M
$46.9M0.14%1,489,062
-40,717
-3%
-$1.28M
$46.9M0.14%395,700
+27,378
+7%
+$3.24M
$46.8M0.14%274,428
+27,310
+11%
+$4.66M
$46.7M0.14%132,313
+56,932
+76%
+$20.1M
$45.3M0.14%307,875
-4,791
-2%
-$705K
$45.1M0.14%460,835
+13,913
+3%
+$1.36M
$44.6M0.14%809,968
+27,180
+3%
+$1.5M
$44.2M0.14%381,932
-861
-0.2%
-$99.5K
$44M0.13%605,884
+27,374
+5%
+$1.99M
$43.8M0.13%104,491
+97,036
+1,302%
+$40.7M
$43.6M0.13%726,435
+22,506
+3%
+$1.35M
1 5678974