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
126
$31.9M 0.17%
210,314
+3,840
127
$31.9M 0.17%
267,593
+136,955
128
$31.6M 0.17%
148,759
+10,676
129
$31.3M 0.17%
268,818
+201,110
130
$31.3M 0.17%
146,173
+5,417
131
$30.7M 0.17%
149,306
+7,100
132
$30.7M 0.17%
404,667
+2,940
133
$30.5M 0.17%
293,574
-6,534
134
$30.4M 0.17%
190,009
-27,521
135
$30.4M 0.17%
687,047
+101,945
136
$30.3M 0.16%
346,362
-71,517
137
$29.3M 0.16%
248,976
+5,075
138
$29.2M 0.16%
947,200
-100,887
139
$27.8M 0.15%
443,384
-123,727
140
$27.7M 0.15%
1,113,000
-46,400
141
$26.9M 0.15%
54,805
-10,842
142
$26.9M 0.15%
98,679
-4,388
143
$26.8M 0.15%
434,267
+20,304
144
$26.8M 0.15%
294,736
+5,377
145
$26.7M 0.15%
106,456
+10,958
146
$26.6M 0.15%
281,460
-4,335
147
$26.6M 0.14%
128,554
+7,625
148
$26.4M 0.14%
192,749
+2,374
149
$26.3M 0.14%
267,928
+64,941
150
$26.2M 0.14%
125,042
+3,294
4 5
6
7 8