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
401
$7.07M 0.04%
91,869
+3,310
402
$7.03M 0.04%
5,120
+267
403
$7.03M 0.04%
91,170
+1,832
404
$7.02M 0.04%
91,890
+4,780
405
$7.02M 0.04%
201,960
+8,056
406
$6.98M 0.04%
112,810
+4,810
407
$6.98M 0.04%
27,430
+6,500
408
$6.97M 0.04%
38,141
+6,291
409
$6.96M 0.04%
50,177
+1,550
410
$6.88M 0.04%
153,170
+5,739
411
$6.88M 0.04%
189,012
+4,683
412
$6.79M 0.04%
216,504
+10,220
413
$6.78M 0.04%
121,180
+2,004
414
$6.75M 0.04%
50,707
+1,850
415
$6.73M 0.04%
50,980
-1,520
416
$6.72M 0.04%
181,965
+11,553
417
$6.68M 0.04%
40,383
+1,823
418
$6.65M 0.04%
32,416
+1,329
419
$6.64M 0.04%
171,636
+8,044
420
$6.6M 0.04%
61,630
+2,333
421
$6.54M 0.04%
209,830
+11,080
422
$6.52M 0.04%
27,605
+1,081
423
$6.46M 0.04%
48,764
+1,310
424
$6.45M 0.04%
231,380
+10,380
425
$6.43M 0.04%
71,438
+2,295
15 16
17
18 19