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
1326
$24.6K ﹤0.01%
+890
1327
$24.6K ﹤0.01%
+1,200
1328
$24.5K ﹤0.01%
+220
1329
$24.4K ﹤0.01%
+4,700
1330
$24.4K ﹤0.01%
+2,400
1331
$24.4K ﹤0.01%
+930
1332
$24.3K ﹤0.01%
+290
1333
$24.3K ﹤0.01%
+4,000
1334
$24.3K ﹤0.01%
+250
1335
$24.1K ﹤0.01%
+620
1336
$24.1K ﹤0.01%
+240
1337
$24K ﹤0.01%
+6,300
1338
$23.9K ﹤0.01%
+490
1339
$23.8K ﹤0.01%
+127
1340
$23.8K ﹤0.01%
+360
1341
$23.8K ﹤0.01%
+1,075
1342
$23.7K ﹤0.01%
+280
1343
$23.5K ﹤0.01%
+490
1344
$23.3K ﹤0.01%
+520
1345
$23.3K ﹤0.01%
+1,400
1346
$23.2K ﹤0.01%
+370
1347
$23.2K ﹤0.01%
+1,500
1348
$23.2K ﹤0.01%
+480
1349
$23.2K ﹤0.01%
+350
1350
$23.1K ﹤0.01%
+760