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
1176
$37.7K ﹤0.01%
+1,080
1177
$37.6K ﹤0.01%
+620
1178
$37.5K ﹤0.01%
+250
1179
$37.5K ﹤0.01%
+620
1180
$37.4K ﹤0.01%
+4,100
1181
$37.4K ﹤0.01%
+950
1182
$37.4K ﹤0.01%
2,300
1183
$37.3K ﹤0.01%
+320
1184
$37.2K ﹤0.01%
601
1185
$37K ﹤0.01%
+300
1186
$36.9K ﹤0.01%
+1,660
1187
$36.9K ﹤0.01%
+350
1188
$36.8K ﹤0.01%
+800
1189
$36.8K ﹤0.01%
+510
1190
$36.8K ﹤0.01%
+2,130
1191
$36.6K ﹤0.01%
+1,490
1192
$36.5K ﹤0.01%
710
-550
1193
$36.5K ﹤0.01%
+2,821
1194
$36.4K ﹤0.01%
+450
1195
$36.2K ﹤0.01%
+4,600
1196
$36.1K ﹤0.01%
+220
1197
$36K ﹤0.01%
+2,000
1198
$35.7K ﹤0.01%
+950
1199
$35.6K ﹤0.01%
+490
1200
$35.6K ﹤0.01%
+524
46 47
48
49 50