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
801
$1.26M 0.01%
55,400
+1,700
802
$1.25M 0.01%
34,501
+4,270
803
$1.24M 0.01%
22,296
+7,866
804
$1.23M 0.01%
26,631
-8,068
805
$1.23M 0.01%
63,010
806
$1.22M 0.01%
40,080
+8,450
807
$1.21M 0.01%
123,600
+6,600
808
$1.21M 0.01%
72,100
+2,400
809
$1.19M 0.01%
+22,100
810
$1.19M 0.01%
68,600
+900
811
$1.19M 0.01%
11,980
+1,800
812
$1.18M 0.01%
25,575
813
$1.16M 0.01%
19,480
814
$1.15M 0.01%
46,000
+3,000
815
$1.15M 0.01%
10,980
816
$1.15M 0.01%
+17,287
817
$1.11M 0.01%
30,471
+11,808
818
$1.1M 0.01%
26,524
+15,176
819
$1.08M 0.01%
+24,000
820
$1.08M 0.01%
14,525
+8,200
821
$1.08M 0.01%
41,790
+2,190
822
$1.07M 0.01%
31,896
+9,867
823
$1.06M 0.01%
131,634
+12,110
824
$1.06M 0.01%
2
825
$1.05M 0.01%
11,000
-2,000
31 32
33
34 35