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
26
$114M 0.62%
746,518
+7,419
27
$111M 0.6%
199,265
-70,436
28
$110M 0.6%
312,744
+769
29
$110M 0.6%
497,494
+10,981
30
$105M 0.57%
2,554,636
+450,738
31
$103M 0.56%
526,867
+127,892
32
$101M 0.55%
174,777
-6,711
33
$100M 0.55%
335,403
-1,292
34
$99.6M 0.54%
984,255
+14,711
35
$98M 0.53%
1,923,609
+407,156
36
$96.9M 0.53%
595,015
-180,734
37
$90.6M 0.49%
765,423
-22,275
38
$89M 0.48%
310,914
-63,519
39
$85.8M 0.47%
346,911
+6,153
40
$84.6M 0.46%
998,966
+104,202
41
$84.2M 0.46%
1,798,370
+11,899
42
$84M 0.46%
1,355,012
-127,529
43
$82.2M 0.45%
315,004
+18,150
44
$81.1M 0.44%
1,633,686
+27,717
45
$80.6M 0.44%
726,264
+10,029
46
$78.6M 0.43%
191,539
+55,068
47
$77.8M 0.42%
366,649
-47,518
48
$75.7M 0.41%
318,200
+102,561
49
$75.4M 0.41%
1,456,403
-67,394
50
$75M 0.41%
336,514
-1,403
1
2
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