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
601
$3.33M 0.02%
11,991
+4,652
602
$3.32M 0.02%
131,100
-8,200
603
$3.31M 0.02%
8,126
-10,581
604
$3.29M 0.02%
143,700
605
$3.28M 0.02%
9,904
-10,710
606
$3.23M 0.02%
112,000
+3,100
607
$3.22M 0.02%
86,744
-5,807
608
$3.2M 0.02%
49,634
+48,494
609
$3.19M 0.02%
16,620
+1,035
610
$3.17M 0.02%
63,224
+6,168
611
$3.17M 0.02%
10,510
-52
612
$3.16M 0.02%
280,549
+1,869
613
$3.15M 0.02%
18,092
+313
614
$3.13M 0.02%
79,461
+3,616
615
$3.12M 0.02%
9,003
+2,828
616
$3.12M 0.02%
10,978
+652
617
$3.05M 0.02%
280,620
+17,189
618
$3.05M 0.02%
95,825
-7,352
619
$3.05M 0.02%
37,188
+2,206
620
$3.04M 0.02%
124,228
+5,300
621
$3.04M 0.02%
139,540
+6,040
622
$3.03M 0.02%
84,361
-2,659
623
$3.03M 0.02%
59,419
-13,579
624
$3M 0.02%
201,700
+8,700
625
$2.99M 0.02%
24,124
+1,577
23 24
25
26 27