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
526
$4.14M 0.02%
35,193
+1,632
527
$4.14M 0.02%
62,380
+1,534
528
$4.09M 0.02%
36,892
+2,299
529
$4.08M 0.02%
43,000
+18,000
530
$4.08M 0.02%
84,250
+3,274
531
$4.05M 0.02%
59,190
+5,981
532
$4.02M 0.02%
33,904
+2,092
533
$4M 0.02%
38,700
-38,908
534
$3.97M 0.02%
13,357
+103
535
$3.95M 0.02%
31,617
+2,092
536
$3.95M 0.02%
54,731
+3,026
537
$3.94M 0.02%
25,305
+1,373
538
$3.93M 0.02%
29,076
+100
539
$3.91M 0.02%
25,437
-1,432
540
$3.89M 0.02%
115,904
+12,311
541
$3.89M 0.02%
349,000
542
$3.89M 0.02%
151,089
+8,824
543
$3.89M 0.02%
192,210
+15,750
544
$3.88M 0.02%
19,715
-1,255
545
$3.87M 0.02%
35,800
+5,200
546
$3.87M 0.02%
114,500
+8,937
547
$3.87M 0.02%
13,186
+699
548
$3.87M 0.02%
29,076
+1,725
549
$3.85M 0.02%
83,324
+27
550
$3.84M 0.02%
29,024
+635
20 21
22
23 24