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
876
$579K ﹤0.01%
42,000
+3,000
877
$575K ﹤0.01%
4,390
878
$574K ﹤0.01%
8,006
-212
879
$553K ﹤0.01%
10,500
880
$547K ﹤0.01%
28,980
-1,600
881
$535K ﹤0.01%
54,830
882
$529K ﹤0.01%
39,900
+2,000
883
$514K ﹤0.01%
10,660
884
$514K ﹤0.01%
12,850
885
$486K ﹤0.01%
5,200
-21,300
886
$482K ﹤0.01%
5,705
+2,243
887
$480K ﹤0.01%
25,500
-200
888
$472K ﹤0.01%
80,000
889
$472K ﹤0.01%
14,300
890
$472K ﹤0.01%
90,842
-97,630
891
$467K ﹤0.01%
34,600
892
$464K ﹤0.01%
1,810
893
$434K ﹤0.01%
20,260
+910
894
$428K ﹤0.01%
10,030
895
$425K ﹤0.01%
2,000
-700
896
$419K ﹤0.01%
14,000
897
$411K ﹤0.01%
6,700
898
$396K ﹤0.01%
12,852
899
$390K ﹤0.01%
5,340
+70
900
$390K ﹤0.01%
30,800
34 35
36
37 38