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
751
$1.75M 0.01%
+11,100
752
$1.75M 0.01%
15,790
+1,174
753
$1.75M 0.01%
80,300
754
$1.74M 0.01%
46,000
+2,000
755
$1.73M 0.01%
3,837
-2,363
756
$1.72M 0.01%
28,503
+407
757
$1.71M 0.01%
+24,800
758
$1.7M 0.01%
53,599
+530
759
$1.69M 0.01%
+22,100
760
$1.69M 0.01%
33,443
+3,400
761
$1.68M 0.01%
35,680
762
$1.67M 0.01%
77,220
+3,500
763
$1.67M 0.01%
20,302
+2,077
764
$1.66M 0.01%
47,265
-4,304
765
$1.64M 0.01%
35,450
+18,600
766
$1.63M 0.01%
+2,456
767
$1.62M 0.01%
2,418
+134
768
$1.61M 0.01%
83,600
+3,300
769
$1.6M 0.01%
147,000
+8,000
770
$1.6M 0.01%
31,410
771
$1.6M 0.01%
16,870
+2,200
772
$1.59M 0.01%
8,378
+1,138
773
$1.59M 0.01%
92,500
+6,000
774
$1.57M 0.01%
35,560
775
$1.56M 0.01%
1,066
29 30
31
32 33