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
451
$5.71M 0.03%
25,225
+1,063
452
$5.66M 0.03%
78,886
+2,101
453
$5.62M 0.03%
27,830
-15,883
454
$5.62M 0.03%
42,133
+2,041
455
$5.61M 0.03%
59,851
+3,799
456
$5.6M 0.03%
37,662
+1,959
457
$5.59M 0.03%
89,280
+3,070
458
$5.5M 0.03%
82,530
+3,897
459
$5.47M 0.03%
24,609
-393
460
$5.44M 0.03%
1,412,000
461
$5.4M 0.03%
12,168
+790
462
$5.39M 0.03%
81,059
-1,436
463
$5.35M 0.03%
22,111
+1,010
464
$5.33M 0.03%
91,388
+4,596
465
$5.3M 0.03%
51,423
+1,679
466
$5.26M 0.03%
28,611
+1,236
467
$5.24M 0.03%
130,100
+5,690
468
$5.24M 0.03%
+18,540
469
$5.22M 0.03%
137,940
+11,765
470
$5.21M 0.03%
13,532
+516
471
$5.21M 0.03%
196,935
+111,435
472
$5.15M 0.03%
154,030
+8,140
473
$5.11M 0.03%
44,839
-3,932
474
$5.08M 0.03%
37,079
+439
475
$5.07M 0.03%
85,293
+4,326
17 18
19
20 21