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
1201
$35.6K ﹤0.01%
+1,000
1202
$35.5K ﹤0.01%
+1,560
1203
$35.3K ﹤0.01%
1,480
1204
$35.2K ﹤0.01%
+580
1205
$35.1K ﹤0.01%
+1,430
1206
$34.9K ﹤0.01%
+1,010
1207
$34.7K ﹤0.01%
+640
1208
$34.7K ﹤0.01%
+220
1209
$34.7K ﹤0.01%
+230
1210
$34.5K ﹤0.01%
500
-46,500
1211
$34.5K ﹤0.01%
+6,100
1212
$34.4K ﹤0.01%
+990
1213
$34.2K ﹤0.01%
+470
1214
$34.2K ﹤0.01%
1,119
1215
$34.1K ﹤0.01%
+180
1216
$34K ﹤0.01%
+380
1217
$33.9K ﹤0.01%
+650
1218
$33.9K ﹤0.01%
+570
1219
$33.8K ﹤0.01%
+450
1220
$33.6K ﹤0.01%
+138
1221
$33.5K ﹤0.01%
360
-150
1222
$33.1K ﹤0.01%
+690
1223
$33K ﹤0.01%
+54
1224
$32.9K ﹤0.01%
+280
1225
$32.7K ﹤0.01%
+220
47 48
49
50 51