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
826
$1.04M 0.01%
40,842
827
$1.04M 0.01%
14,000
+11,000
828
$1.03M 0.01%
13,990
829
$1.02M 0.01%
11,969
+2,190
830
$991K 0.01%
72,000
+2,500
831
$990K 0.01%
42,800
+1,150
832
$981K 0.01%
134,000
+11,000
833
$980K 0.01%
26,900
+800
834
$976K 0.01%
15,013
-6,472
835
$966K 0.01%
5,620
-130
836
$964K 0.01%
33,700
+1,300
837
$961K 0.01%
8,810
-4,970
838
$959K 0.01%
39,000
+1,800
839
$940K 0.01%
+131,869
840
$939K 0.01%
99,400
841
$914K 0.01%
36,660
+718
842
$908K ﹤0.01%
91,200
843
$876K ﹤0.01%
5,517
-2,647
844
$876K ﹤0.01%
8,290
-4,043
845
$873K ﹤0.01%
7,955
+35
846
$871K ﹤0.01%
10,680
+880
847
$865K ﹤0.01%
34,600
-830
848
$862K ﹤0.01%
20,887
+2,293
849
$855K ﹤0.01%
20,700
850
$847K ﹤0.01%
20,060
+1,600
32 33
34
35 36