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
426
$6.43M 0.04%
83,318
+7,452
427
$6.42M 0.03%
40,634
+1,560
428
$6.39M 0.03%
204,014
+8,810
429
$6.39M 0.03%
71,184
-16,089
430
$6.37M 0.03%
138,439
-12,820
431
$6.37M 0.03%
167,967
+10,003
432
$6.37M 0.03%
53,180
+7,100
433
$6.34M 0.03%
39,102
+2,842
434
$6.31M 0.03%
26,619
-12,698
435
$6.31M 0.03%
152,590
+7,920
436
$6.24M 0.03%
213,440
+9,520
437
$6.23M 0.03%
311,500
+800
438
$6.16M 0.03%
88,932
+5,448
439
$6.07M 0.03%
71,198
-4,080
440
$6.07M 0.03%
47,450
+236
441
$6.02M 0.03%
41,810
-31,135
442
$6M 0.03%
51,206
+2,120
443
$5.98M 0.03%
66,738
+1,840
444
$5.93M 0.03%
63,332
-4,101
445
$5.89M 0.03%
44,543
+1,543
446
$5.8M 0.03%
55,783
-14,817
447
$5.8M 0.03%
157,350
-21,100
448
$5.77M 0.03%
35,035
+2,587
449
$5.76M 0.03%
70,894
-7,546
450
$5.72M 0.03%
16,110
+795
16 17
18
19 20