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
1001
$87.3K ﹤0.01%
+1,690
1002
$84.1K ﹤0.01%
+1,060
1003
$83.3K ﹤0.01%
5,540
1004
$81.7K ﹤0.01%
+1,535
1005
$81.3K ﹤0.01%
+3,000
1006
$79.9K ﹤0.01%
6,400
-5,980
1007
$78.7K ﹤0.01%
+790
1008
$77.9K ﹤0.01%
+947
1009
$77.5K ﹤0.01%
+10,000
1010
$77.4K ﹤0.01%
+2,020
1011
$76.8K ﹤0.01%
+3,810
1012
$76.7K ﹤0.01%
+1,880
1013
$75.7K ﹤0.01%
+1,120
1014
$75.7K ﹤0.01%
+2,480
1015
$74K ﹤0.01%
467
-76,700
1016
$73.9K ﹤0.01%
+2,354
1017
$72.2K ﹤0.01%
+5,500
1018
$71.5K ﹤0.01%
+820
1019
$71K ﹤0.01%
+1,660
1020
$70.8K ﹤0.01%
+2,200
1021
$70.6K ﹤0.01%
+3,000
1022
$68.7K ﹤0.01%
+1,060
1023
$67.8K ﹤0.01%
42,900
1024
$66.5K ﹤0.01%
+1,230
1025
$66.5K ﹤0.01%
11,500
-1,100
39 40
41
42 43