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
1476
$15.8K ﹤0.01%
+800
1477
$15.8K ﹤0.01%
+190
1478
$15.6K ﹤0.01%
+230
1479
$15.6K ﹤0.01%
+100
1480
$15.5K ﹤0.01%
+540
1481
$15.5K ﹤0.01%
+160
1482
$15.4K ﹤0.01%
+170
1483
$15.3K ﹤0.01%
+390
1484
$15.3K ﹤0.01%
+91
1485
$15.3K ﹤0.01%
+190
1486
$15.2K ﹤0.01%
+47
1487
$15.2K ﹤0.01%
+210
1488
$15.1K ﹤0.01%
+240
1489
$15K ﹤0.01%
+630
1490
$15K ﹤0.01%
+360
1491
$15K ﹤0.01%
+500
1492
$14.9K ﹤0.01%
+170
1493
$14.9K ﹤0.01%
+390
1494
$14.9K ﹤0.01%
+1,200
1495
$14.9K ﹤0.01%
+190
1496
$14.8K ﹤0.01%
+150
1497
$14.8K ﹤0.01%
+170
1498
$14.8K ﹤0.01%
+150
1499
$14.7K ﹤0.01%
+230
1500
$14.7K ﹤0.01%
+45