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
$39M0.12%193,460
+14,733
+8%
+$2.97M
$39M0.12%443,074
+128,420
+41%
+$11.3M
$38.6M0.12%177,409
+35,725
+25%
+$7.77M
$38.2M0.12%121,775
+64,363
+112%
+$20.2M
$37.7M0.12%1,958,124
-68,526
-3%
-$1.32M
$37.5M0.11%2,937,592
-468,612
-14%
-$5.98M
$36.5M0.11%474,740
+45,611
+11%
+$3.51M
$36.5M0.11%726,407
-26,270
-3%
-$1.32M
$35.7M0.11%79,822
+2,617
+3%
+$1.17M
$35.4M0.11%250,236
+9,487
+4%
+$1.34M
$35.1M0.11%354,039
+168,759
+91%
+$16.7M
$34.7M0.11%105,378
-6,735
-6%
-$2.22M
$34.6M0.11%269,959
+6,510
+2%
+$835K
$34.1M0.1%370,391
+17,033
+5%
+$1.57M
$33.9M0.1%142,487
-23,919
-14%
-$5.7M
$33.8M0.1%970,771
+37,964
+4%
+$1.32M
$33.8M0.1%77,606
+2,672
+4%
+$1.16M
$33.6M0.1%275,784
+15,237
+6%
+$1.86M
$33.3M0.1%1,152,768
+31,498
+3%
+$910K
$33.2M0.1%460,611
+14,866
+3%
+$1.07M
$33.1M0.1%521,374
-26,967
-5%
-$1.71M
$33.1M0.1%197,383
+9,602
+5%
+$1.61M
$33M0.1%226,037
+46,904
+26%
+$6.86M
$33M0.1%364,560
+307,192
+535%
+$27.8M
$32.8M0.1%392,952
+7,698
+2%
+$642K
1 789101174