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
1251
$29.6K ﹤0.01%
+757
1252
$29.5K ﹤0.01%
+1,160
1253
$29.4K ﹤0.01%
+220
1254
$29.4K ﹤0.01%
+500
1255
$29.4K ﹤0.01%
+360
1256
$29.4K ﹤0.01%
1,300
1257
$29.3K ﹤0.01%
+860
1258
$29.3K ﹤0.01%
+1,300
1259
$29.3K ﹤0.01%
+2,100
1260
$29.2K ﹤0.01%
+280
1261
$29.1K ﹤0.01%
+300
1262
$28.7K ﹤0.01%
+600
1263
$28.7K ﹤0.01%
+890
1264
$28.6K ﹤0.01%
+410
1265
$28.5K ﹤0.01%
+290
1266
$28.5K ﹤0.01%
+240
1267
$28.4K ﹤0.01%
+900
1268
$28.3K ﹤0.01%
+550
1269
$28.2K ﹤0.01%
330
1270
$28.2K ﹤0.01%
+820
1271
$28.2K ﹤0.01%
+1,900
1272
$28K ﹤0.01%
450
-160
1273
$27.8K ﹤0.01%
+640
1274
$27.8K ﹤0.01%
+610
1275
$27.6K ﹤0.01%
+330