Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $38.3B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,849
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$33M
3
+$29.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$25.8M
5
HON icon
Honeywell
HON
+$24.9M

Top Sells

1
+$81.2M
2
+$39.2M
3
+$37.1M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$34.2M
5
MSFT icon
Microsoft
MSFT
+$32.2M

Sector Composition

1 Technology 26.46%
2 Healthcare 13.98%
3 Financials 11.57%
4 Consumer Discretionary 9.97%
5 Real Estate 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10.3M 0.06%
75,955
+7,504
327
$10.3M 0.06%
62,910
-617
328
$10.2M 0.06%
47,230
+13,396
329
$10.2M 0.06%
344,953
-105,000
330
$10.1M 0.05%
72,872
+905
331
$10.1M 0.05%
104,617
+8,792
332
$10M 0.05%
51,151
+29,155
333
$9.88M 0.05%
114,311
+13,900
334
$9.83M 0.05%
260,860
+12,688
335
$9.8M 0.05%
4,795
+72
336
$9.73M 0.05%
42,466
+1,656
337
$9.62M 0.05%
32,324
-112
338
$9.58M 0.05%
239,796
+6,116
339
$9.5M 0.05%
18,899
-13,036
340
$9.49M 0.05%
41,035
+984
341
$9.48M 0.05%
191,107
+987
342
$9.47M 0.05%
260,989
-6,815
343
$9.26M 0.05%
331,658
+40,155
344
$9.19M 0.05%
275,181
+10,046
345
$9.05M 0.05%
+239,400
346
$8.94M 0.05%
41,674
+1,201
347
$8.94M 0.05%
156,137
-841
348
$8.9M 0.05%
470,735
+4,491
349
$8.89M 0.05%
36,692
+37
350
$8.88M 0.05%
126,684
+42,645
12 13
14
15 16