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
51
$74.2M 0.4%
1,379,740
+14,590
52
$73.8M 0.4%
1,126,173
+37,814
53
$73.8M 0.4%
1,482,804
+663,070
54
$73.1M 0.4%
98,582
+5,149
55
$72.8M 0.4%
530,551
+30,878
56
$71.2M 0.39%
236,159
-28,841
57
$70.9M 0.39%
754,948
-39,575
58
$70.7M 0.38%
1,221,735
-137,387
59
$67.8M 0.37%
1,399,133
-210,023
60
$66.5M 0.36%
258,410
-57,454
61
$65.8M 0.36%
802,335
+944
62
$65.8M 0.36%
528,285
-26,756
63
$65.2M 0.35%
303,945
-18,657
64
$65M 0.35%
166,523
+8,011
65
$63.2M 0.34%
152,182
-27
66
$63.1M 0.34%
343,805
-7,641
67
$59.7M 0.32%
597,227
-53,187
68
$59.4M 0.32%
513,232
-45,420
69
$59.3M 0.32%
227,996
+2,969
70
$58.5M 0.32%
382,790
-2,286
71
$57.5M 0.31%
435,942
+55,534
72
$56.7M 0.31%
518,939
+105,436
73
$54.5M 0.3%
1,144,882
+446,303
74
$54.3M 0.3%
403,864
+843
75
$52.8M 0.29%
761,646
+44,062
1 2
3
4 5