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
1376
$21.8K ﹤0.01%
+310
1377
$21.8K ﹤0.01%
+220
1378
$21.7K ﹤0.01%
+410
1379
$21.7K ﹤0.01%
+89
1380
$21.7K ﹤0.01%
+210
1381
$21.6K ﹤0.01%
+230
1382
$21.5K ﹤0.01%
+530
1383
$21.5K ﹤0.01%
+330
1384
$21.4K ﹤0.01%
+430
1385
$21.3K ﹤0.01%
+1,800
1386
$21.3K ﹤0.01%
+620
1387
$21.2K ﹤0.01%
+370
1388
$21.2K ﹤0.01%
+470
1389
$21.2K ﹤0.01%
+740
1390
$21K ﹤0.01%
+600
1391
$21K ﹤0.01%
+116
1392
$20.9K ﹤0.01%
+900
1393
$20.8K ﹤0.01%
+870
1394
$20.7K ﹤0.01%
+900
1395
$20.7K ﹤0.01%
+840
1396
$20.7K ﹤0.01%
+630
1397
$20.5K ﹤0.01%
+210
1398
$20.5K ﹤0.01%
+350
1399
$20.4K ﹤0.01%
540
-27,900
1400
$20.3K ﹤0.01%
+630