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
951
$179K ﹤0.01%
+7,541
952
$176K ﹤0.01%
+2,685
953
$174K ﹤0.01%
+12,474
954
$171K ﹤0.01%
+9,100
955
$164K ﹤0.01%
4,500
956
$163K ﹤0.01%
+2,700
957
$150K ﹤0.01%
+6,870
958
$150K ﹤0.01%
1,740
-710
959
$149K ﹤0.01%
6,100
-9,820
960
$148K ﹤0.01%
7,800
961
$147K ﹤0.01%
+4,650
962
$145K ﹤0.01%
+3,986
963
$138K ﹤0.01%
+3,660
964
$135K ﹤0.01%
+4,070
965
$135K ﹤0.01%
1,790
-2,810
966
$134K ﹤0.01%
+3,370
967
$129K ﹤0.01%
+2,210
968
$127K ﹤0.01%
483
-1,617
969
$126K ﹤0.01%
10,940
970
$123K ﹤0.01%
2,050
-5,370
971
$122K ﹤0.01%
64
972
$117K ﹤0.01%
+1,533
973
$117K ﹤0.01%
+7,600
974
$115K ﹤0.01%
+1,050
975
$114K ﹤0.01%
+2,690
37 38
39
40 41