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
701
$2.17M 0.01%
44,710
+2,420
702
$2.16M 0.01%
24,087
-8,376
703
$2.16M 0.01%
6,848
+633
704
$2.14M 0.01%
+70,340
705
$2.14M 0.01%
55,620
+4,720
706
$2.13M 0.01%
19,447
-2,060
707
$2.12M 0.01%
8,137
708
$2.12M 0.01%
61,825
+379
709
$2.11M 0.01%
31,483
-5,900
710
$2.11M 0.01%
25,860
-2,801
711
$2.1M 0.01%
148,500
+6,700
712
$2.09M 0.01%
10,468
-1,070
713
$2.07M 0.01%
147,000
+7,900
714
$2.06M 0.01%
30,090
+2,930
715
$2.05M 0.01%
105,700
+4,900
716
$2.03M 0.01%
+36,230
717
$2.03M 0.01%
201,036
+9,600
718
$2.03M 0.01%
17,101
+40
719
$2.03M 0.01%
76,657
-9,104
720
$2.02M 0.01%
90,200
-19,600
721
$2M 0.01%
106,468
-13,430
722
$1.98M 0.01%
150,866
+22,872
723
$1.96M 0.01%
64,000
724
$1.94M 0.01%
87,616
+6,240
725
$1.93M 0.01%
100,200
+4,000
27 28
29
30 31