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
$43.4M0.13%363,893
-25,594
-7%
-$3.05M
$43.2M0.13%899,257
+50,893
+6%
+$2.44M
$42.9M0.13%498,109
+23,518
+5%
+$2.02M
$42.8M0.13%208,170
+9,816
+5%
+$2.02M
$42.3M0.13%354,361
+109,405
+45%
+$13.1M
$42.2M0.13%1,444,360
+195,219
+16%
+$5.71M
$42M0.13%409,856
-18,920
-4%
-$1.94M
$41.9M0.13%535,834
+64,956
+14%
+$5.08M
$41.8M0.13%4,307,823
+359,121
+9%
+$3.48M
$41.8M0.13%91,861
+80,370
+699%
+$36.5M
$41.5M0.13%379,668
+1,963
+0.5%
+$215K
$41.4M0.13%421,875
+39,368
+10%
+$3.86M
$41.3M0.13%204,797
-41,833
-17%
-$8.44M
$41.2M0.13%575,757
+22,977
+4%
+$1.64M
$40.9M0.13%548,113
-22,892
-4%
-$1.71M
$40.8M0.12%232,206
-21,170
-8%
-$3.72M
$40.6M0.12%1,313,552
-34,603
-3%
-$1.07M
$40.2M0.12%85,635
+6,784
+9%
+$3.18M
$40M0.12%1,759,166
+119,880
+7%
+$2.72M
$39.6M0.12%1,168,057
+316,866
+37%
+$10.8M
$39.4M0.12%404,725
+7,489
+2%
+$729K
$39.3M0.12%27,439
+1,834
+7%
+$2.63M
$39.3M0.12%149,471
+4,272
+3%
+$1.12M
$39.2M0.12%177,552
+7,382
+4%
+$1.63M
$39.1M0.12%426,074
-9,250
-2%
-$850K
1 67891074