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
1026
$66.2K ﹤0.01%
+331
1027
$65.7K ﹤0.01%
+1,910
1028
$65.4K ﹤0.01%
+1,380
1029
$65.1K ﹤0.01%
+1,860
1030
$64.9K ﹤0.01%
+2,020
1031
$64.8K ﹤0.01%
+3,800
1032
$63.9K ﹤0.01%
+2,030
1033
$63.8K ﹤0.01%
+490
1034
$63.3K ﹤0.01%
+3,230
1035
$63K ﹤0.01%
+1,560
1036
$62.9K ﹤0.01%
+1,550
1037
$62K ﹤0.01%
+4,400
1038
$61.9K ﹤0.01%
810
-5,143
1039
$61.5K ﹤0.01%
+1,640
1040
$61.5K ﹤0.01%
+1,390
1041
$60.7K ﹤0.01%
+1,540
1042
$60.4K ﹤0.01%
+1,397
1043
$59.9K ﹤0.01%
+410
1044
$59.3K ﹤0.01%
+197
1045
$58.7K ﹤0.01%
+296
1046
$57.8K ﹤0.01%
+1,180
1047
$57.6K ﹤0.01%
+920
1048
$57.1K ﹤0.01%
+710
1049
$57K ﹤0.01%
+5,628
1050
$56.9K ﹤0.01%
+6,500
40 41
42
43 44