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
1226
$32.7K ﹤0.01%
+1,270
1227
$32.6K ﹤0.01%
+800
1228
$32.5K ﹤0.01%
+1,770
1229
$32.4K ﹤0.01%
+4,600
1230
$32.4K ﹤0.01%
+420
1231
$32.4K ﹤0.01%
+3,600
1232
$32.2K ﹤0.01%
+350
1233
$32.1K ﹤0.01%
+300
1234
$31.8K ﹤0.01%
+465
1235
$31.7K ﹤0.01%
+800
1236
$31.6K ﹤0.01%
+2,400
1237
$31.4K ﹤0.01%
+680
1238
$31.4K ﹤0.01%
+2,000
1239
$31.3K ﹤0.01%
+1,560
1240
$31.2K ﹤0.01%
+2,300
1241
$31.2K ﹤0.01%
+640
1242
$31K ﹤0.01%
+870
1243
$30.7K ﹤0.01%
610
1244
$30.4K ﹤0.01%
+1,610
1245
$30.3K ﹤0.01%
+170
1246
$30.3K ﹤0.01%
3,200
1247
$30.1K ﹤0.01%
+1,280
1248
$30K ﹤0.01%
+630
1249
$29.8K ﹤0.01%
+580
1250
$29.6K ﹤0.01%
+890
48 49
50
51 52