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
626
$2.99M 0.02%
31,929
627
$2.97M 0.02%
23,703
+1,300
628
$2.97M 0.02%
76,327
-551
629
$2.95M 0.02%
24,540
+2,400
630
$2.94M 0.02%
33,749
-355
631
$2.94M 0.02%
100,660
+4,800
632
$2.93M 0.02%
35,064
+2,741
633
$2.93M 0.02%
14,031
-462
634
$2.93M 0.02%
54,908
+5,937
635
$2.92M 0.02%
186,600
+7,100
636
$2.91M 0.02%
17,300
+730
637
$2.9M 0.02%
19,896
+3,376
638
$2.87M 0.02%
60,146
+2,320
639
$2.87M 0.02%
43,970
-331
640
$2.87M 0.02%
37,757
-6,272
641
$2.87M 0.02%
94,719
+17,000
642
$2.86M 0.02%
13,932
-5,027
643
$2.86M 0.02%
32,128
644
$2.86M 0.02%
3,374
-163
645
$2.85M 0.02%
100,990
-520
646
$2.85M 0.02%
16,483
-103
647
$2.85M 0.02%
42,151
+3,179
648
$2.84M 0.02%
62,493
+2,503
649
$2.83M 0.02%
99,090
+5,500
650
$2.83M 0.02%
28,005
-2,972
24 25
26
27 28