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
851
$844K ﹤0.01%
140,938
-12,784
852
$841K ﹤0.01%
57,600
+8,100
853
$831K ﹤0.01%
4,720
-35,100
854
$831K ﹤0.01%
105,000
+5,000
855
$825K ﹤0.01%
29,900
+1,000
856
$816K ﹤0.01%
30,100
+1,200
857
$790K ﹤0.01%
43,315
-11
858
$788K ﹤0.01%
32,590
-22,890
859
$780K ﹤0.01%
9,105
860
$767K ﹤0.01%
+219,200
861
$761K ﹤0.01%
5,654
+1,922
862
$752K ﹤0.01%
8,200
863
$733K ﹤0.01%
8,860
864
$720K ﹤0.01%
+21,900
865
$700K ﹤0.01%
31,800
866
$700K ﹤0.01%
+3,600
867
$671K ﹤0.01%
3,560
868
$667K ﹤0.01%
12,030
+600
869
$667K ﹤0.01%
47,640
+3,521
870
$662K ﹤0.01%
207,000
+19,400
871
$660K ﹤0.01%
16,190
872
$657K ﹤0.01%
37,200
873
$647K ﹤0.01%
11,090
874
$635K ﹤0.01%
23,900
+900
875
$604K ﹤0.01%
15,600
-35,100
33 34
35
36 37