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
776
$1.56M 0.01%
29,440
+1,320
777
$1.55M 0.01%
31,746
+646
778
$1.55M 0.01%
15,250
+1,500
779
$1.54M 0.01%
12,391
+68
780
$1.49M 0.01%
35,860
+3,500
781
$1.49M 0.01%
10,227
-18,358
782
$1.48M 0.01%
63,678
783
$1.46M 0.01%
17,600
784
$1.45M 0.01%
43,960
+6,090
785
$1.44M 0.01%
61,900
+2,000
786
$1.43M 0.01%
+28,437
787
$1.43M 0.01%
129,900
+2,700
788
$1.42M 0.01%
90,000
+2,500
789
$1.41M 0.01%
13,533
+5,033
790
$1.41M 0.01%
68,400
-50,000
791
$1.38M 0.01%
11,780
+1,140
792
$1.33M 0.01%
50,550
793
$1.3M 0.01%
7,730
794
$1.3M 0.01%
8,470
795
$1.3M 0.01%
33,770
+1,900
796
$1.29M 0.01%
146,100
+9,100
797
$1.28M 0.01%
+98,179
798
$1.28M 0.01%
13,080
+1,400
799
$1.26M 0.01%
20,256
+9,336
800
$1.26M 0.01%
84,927
-25,975
30 31
32
33 34