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
101
$39.8M 0.22%
293,181
-81,047
102
$39.6M 0.22%
174,351
+131,878
103
$38.7M 0.21%
182,092
-70,520
104
$37.8M 0.21%
152,085
+4,695
105
$37.7M 0.21%
150,738
+5,292
106
$37.4M 0.2%
113,196
-6,307
107
$36.6M 0.2%
193,928
-166,291
108
$36M 0.2%
427,080
+24,445
109
$35.6M 0.19%
403,672
-37,936
110
$35.4M 0.19%
189,466
-57,063
111
$35.3M 0.19%
663,805
+41,813
112
$34.9M 0.19%
352,115
-7
113
$34.5M 0.19%
406,193
+219,687
114
$34.4M 0.19%
415,248
+25,987
115
$34.1M 0.19%
274,100
+19,585
116
$34M 0.18%
304,078
+135,590
117
$33.7M 0.18%
375,118
+16,460
118
$33.5M 0.18%
196,781
+33,608
119
$33M 0.18%
172,522
-14,624
120
$32.8M 0.18%
94,955
+7,692
121
$32.8M 0.18%
513,201
+5,379
122
$32.6M 0.18%
551,967
+415,993
123
$32.6M 0.18%
360,576
+40,532
124
$32M 0.17%
140,528
+7,386
125
$31.9M 0.17%
158,638
+9,719
3 4
5
6 7