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
376
$7.79M 0.04%
18,700
+9,600
377
$7.78M 0.04%
91,602
+46,060
378
$7.77M 0.04%
93,618
+44,447
379
$7.74M 0.04%
179,908
-2,492
380
$7.69M 0.04%
31,729
+1,091
381
$7.57M 0.04%
11,621
+700
382
$7.55M 0.04%
25,146
+219
383
$7.47M 0.04%
38,201
+701
384
$7.47M 0.04%
53,500
+3,400
385
$7.47M 0.04%
189,686
+6,445
386
$7.44M 0.04%
76,100
-13,500
387
$7.33M 0.04%
66,555
+1,719
388
$7.32M 0.04%
55,732
+3,463
389
$7.29M 0.04%
136,340
+6,190
390
$7.28M 0.04%
48,746
+8,666
391
$7.25M 0.04%
89,299
-31,886
392
$7.24M 0.04%
66,547
-20,729
393
$7.22M 0.04%
82,910
+4,068
394
$7.21M 0.04%
25,757
-11,254
395
$7.19M 0.04%
35,360
+1,680
396
$7.18M 0.04%
+135,100
397
$7.17M 0.04%
378,790
+20,300
398
$7.16M 0.04%
188,902
+8,602
399
$7.14M 0.04%
101,034
+5,979
400
$7.1M 0.04%
255,600
-1,233,417
14 15
16
17 18