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
1126
$42.4K ﹤0.01%
+1,080
1127
$42.3K ﹤0.01%
+490
1128
$42.2K ﹤0.01%
+1,900
1129
$42.1K ﹤0.01%
+770
1130
$42.1K ﹤0.01%
+1,300
1131
$41.7K ﹤0.01%
13,615
-14,350
1132
$41.6K ﹤0.01%
+1,000
1133
$41.3K ﹤0.01%
+300
1134
$41.3K ﹤0.01%
+3,000
1135
$41.2K ﹤0.01%
+990
1136
$41.1K ﹤0.01%
+3,600
1137
$41.1K ﹤0.01%
+272
1138
$40.9K ﹤0.01%
570
1139
$40.9K ﹤0.01%
+940
1140
$40.8K ﹤0.01%
+1,500
1141
$40.8K ﹤0.01%
+380
1142
$40.8K ﹤0.01%
+2,160
1143
$40.7K ﹤0.01%
+690
1144
$40.6K ﹤0.01%
+900
1145
$40.6K ﹤0.01%
+620
1146
$40.5K ﹤0.01%
+780
1147
$40.4K ﹤0.01%
+2,300
1148
$40.4K ﹤0.01%
+1,950
1149
$40.4K ﹤0.01%
+350
1150
$40.3K ﹤0.01%
+2,200
44 45
46
47 48