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
651
$2.79M 0.02%
4,956
+372
652
$2.76M 0.02%
121,800
-180,900
653
$2.75M 0.01%
24,057
-1,379
654
$2.73M 0.01%
110,920
+5,219
655
$2.72M 0.01%
96,669
+12,913
656
$2.72M 0.01%
14,932
-117
657
$2.68M 0.01%
68,839
+830
658
$2.67M 0.01%
29,535
+10,480
659
$2.67M 0.01%
11,763
-590
660
$2.66M 0.01%
23,269
-1,227
661
$2.66M 0.01%
203,798
+10,382
662
$2.62M 0.01%
46,175
-16,209
663
$2.62M 0.01%
5,613
-741
664
$2.61M 0.01%
100,640
+21,272
665
$2.6M 0.01%
174,882
+99,742
666
$2.59M 0.01%
12,400
-1,200
667
$2.59M 0.01%
29,438
-40
668
$2.57M 0.01%
38,871
-896
669
$2.56M 0.01%
70,739
+22,993
670
$2.49M 0.01%
265,675
+52,700
671
$2.49M 0.01%
62,400
+42,000
672
$2.48M 0.01%
17,101
-70
673
$2.48M 0.01%
21,130
674
$2.47M 0.01%
48,390
675
$2.47M 0.01%
34,100
-59,018
25 26
27
28 29