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
476
$5.06M 0.03%
16,314
-3
477
$5.03M 0.03%
65,370
-26,200
478
$5.03M 0.03%
300,942
+5,258
479
$5.01M 0.03%
20,766
+773
480
$5M 0.03%
191,700
-139,000
481
$4.99M 0.03%
12,064
+557
482
$4.97M 0.03%
49,810
+18,325
483
$4.95M 0.03%
68,611
+216
484
$4.94M 0.03%
29,144
+1,272
485
$4.92M 0.03%
172,209
+6,780
486
$4.87M 0.03%
65,780
+3,980
487
$4.86M 0.03%
61,892
-36,948
488
$4.85M 0.03%
122,638
-12,682
489
$4.84M 0.03%
65,894
+3,338
490
$4.82M 0.03%
216,492
+7,135
491
$4.81M 0.03%
169,950
-63,650
492
$4.77M 0.03%
45,295
+3,112
493
$4.76M 0.03%
136,681
-40,539
494
$4.75M 0.03%
212,159
+7,345
495
$4.72M 0.03%
51,955
+2,040
496
$4.72M 0.03%
322,563
-708
497
$4.69M 0.03%
9,914
+26
498
$4.62M 0.03%
75,230
-15,280
499
$4.6M 0.03%
157,800
500
$4.59M 0.03%
22,360
+2,630
18 19
20
21 22