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
551
$3.83M 0.02%
27,987
+1,359
552
$3.83M 0.02%
48,760
+1,440
553
$3.82M 0.02%
8,586
+41
554
$3.8M 0.02%
18,921
+395
555
$3.76M 0.02%
10,860
+648
556
$3.75M 0.02%
27,800
-9,000
557
$3.75M 0.02%
314,047
+22,400
558
$3.75M 0.02%
78,000
-62,000
559
$3.74M 0.02%
83,810
-8,720
560
$3.73M 0.02%
33,682
+4,364
561
$3.71M 0.02%
34,280
+2,288
562
$3.71M 0.02%
28,191
+139
563
$3.71M 0.02%
8,538
+152
564
$3.7M 0.02%
57,063
+3,388
565
$3.69M 0.02%
133,150
+5,600
566
$3.69M 0.02%
83,181
-564
567
$3.68M 0.02%
23,587
-1,394
568
$3.65M 0.02%
27,820
+1,500
569
$3.65M 0.02%
43,746
+1,046
570
$3.65M 0.02%
102,901
-762
571
$3.65M 0.02%
11,313
+843
572
$3.61M 0.02%
48,552
-464
573
$3.6M 0.02%
+71,900
574
$3.59M 0.02%
8,497
-7
575
$3.58M 0.02%
65,380
+3,000
21 22
23
24 25