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
576
$3.57M 0.02%
37,053
+2,085
577
$3.57M 0.02%
33,068
+4,741
578
$3.56M 0.02%
31,796
-3,209
579
$3.55M 0.02%
56,858
+3,706
580
$3.54M 0.02%
84,410
-1,037
581
$3.54M 0.02%
9,971
+641
582
$3.54M 0.02%
24,762
+1,720
583
$3.53M 0.02%
75,232
+7,284
584
$3.53M 0.02%
94,093
+4,607
585
$3.52M 0.02%
11,882
+65
586
$3.52M 0.02%
81,007
-152
587
$3.52M 0.02%
132,750
+5,926
588
$3.52M 0.02%
46,917
+2,400
589
$3.52M 0.02%
45,463
+2,780
590
$3.51M 0.02%
127,910
-1,906
591
$3.49M 0.02%
75,328
592
$3.48M 0.02%
32,343
+131
593
$3.48M 0.02%
58,310
+15,000
594
$3.47M 0.02%
27,918
+1,413
595
$3.47M 0.02%
193,290
596
$3.39M 0.02%
155,100
-9,900
597
$3.39M 0.02%
13,329
+852
598
$3.36M 0.02%
191,400
+6,600
599
$3.35M 0.02%
97,400
+81,300
600
$3.35M 0.02%
186,300
+8,600
22 23
24
25 26