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
676
$2.47M 0.01%
13,549
-47
677
$2.46M 0.01%
23,433
-4,750
678
$2.45M 0.01%
9,948
+130
679
$2.44M 0.01%
79,029
-630
680
$2.44M 0.01%
34,870
+2,940
681
$2.43M 0.01%
24,147
-1,068
682
$2.42M 0.01%
63,005
+10,000
683
$2.41M 0.01%
48,990
+3,171
684
$2.41M 0.01%
+62,770
685
$2.39M 0.01%
202,590
+5,500
686
$2.38M 0.01%
26,058
+3,011
687
$2.37M 0.01%
+14,300
688
$2.37M 0.01%
56,630
+861
689
$2.36M 0.01%
40,030
+2,100
690
$2.35M 0.01%
91,100
691
$2.35M 0.01%
89,887
+7,630
692
$2.32M 0.01%
5,961
+484
693
$2.29M 0.01%
14,724
+2,864
694
$2.28M 0.01%
98,822
+13,070
695
$2.27M 0.01%
22,300
-31,000
696
$2.23M 0.01%
20,600
+12,800
697
$2.23M 0.01%
35,115
+200
698
$2.21M 0.01%
103,425
+21,634
699
$2.21M 0.01%
105,000
-1,493,600
700
$2.19M 0.01%
94,059
-7,442
26 27
28
29 30