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
351
$8.82M 0.05%
48,850
-12,150
352
$8.77M 0.05%
81,833
-8,877
353
$8.69M 0.05%
65,661
+1,972
354
$8.61M 0.05%
289,842
+8,218
355
$8.58M 0.05%
78,068
+36,804
356
$8.54M 0.05%
186,140
+65,768
357
$8.48M 0.05%
54,805
-6,408
358
$8.38M 0.05%
39,798
-1,598
359
$8.31M 0.05%
176,711
+14,796
360
$8.29M 0.05%
51,210
+2,110
361
$8.28M 0.05%
58,097
-20,994
362
$8.27M 0.05%
413,780
+45,440
363
$8.15M 0.04%
18,701
+1,245
364
$8.15M 0.04%
107,120
365
$8.13M 0.04%
53,225
-25,127
366
$8.04M 0.04%
23,373
+212
367
$8.03M 0.04%
45,967
+3,047
368
$8.03M 0.04%
74,501
-1,350
369
$7.99M 0.04%
176,266
+11,417
370
$7.95M 0.04%
52,487
+7,310
371
$7.95M 0.04%
113,542
+2,851
372
$7.93M 0.04%
220,230
+14,100
373
$7.89M 0.04%
27,796
+226
374
$7.83M 0.04%
133,286
+3,473
375
$7.79M 0.04%
65,723
+899
13 14
15
16 17