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
76
$52.3M 0.28%
218,063
-58,107
77
$52M 0.28%
314,964
-27,296
78
$51.9M 0.28%
189,820
+212
79
$51.3M 0.28%
161,421
+746
80
$49M 0.27%
917,740
-183,139
81
$48.7M 0.26%
369,948
+6,878
82
$48.6M 0.26%
711,190
-394,970
83
$48.2M 0.26%
63,042
+9,793
84
$47.8M 0.26%
141,692
+4,550
85
$47.6M 0.26%
494,984
+18,335
86
$46.9M 0.25%
106,151
-42,770
87
$46.8M 0.25%
653,118
-42,561
88
$46.7M 0.25%
464,786
-21,700
89
$46.5M 0.25%
781,666
+66,653
90
$44.8M 0.24%
140,366
+7,259
91
$44.5M 0.24%
151,537
-14,747
92
$44.2M 0.24%
1,180,070
-313,270
93
$43.9M 0.24%
2,462,124
-210,153
94
$43.8M 0.24%
309,157
+13,906
95
$43.8M 0.24%
562,024
-52,033
96
$42.5M 0.23%
183,845
+871
97
$42M 0.23%
207,606
+5,916
98
$41.6M 0.23%
59,570
+1,817
99
$41.3M 0.22%
317,420
+4,056
100
$41.2M 0.22%
75,382
-26,704
2 3
4
5 6