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
1501
$14.6K ﹤0.01%
+110
1502
$14.6K ﹤0.01%
+370
1503
$14.6K ﹤0.01%
+330
1504
$14.5K ﹤0.01%
+240
1505
$14.5K ﹤0.01%
+270
1506
$14.4K ﹤0.01%
+1,200
1507
$14.3K ﹤0.01%
+1,200
1508
$14.2K ﹤0.01%
+110
1509
$14.2K ﹤0.01%
+200
1510
$14.1K ﹤0.01%
1,300
1511
$14K ﹤0.01%
+2,000
1512
$13.9K ﹤0.01%
+438
1513
$13.9K ﹤0.01%
+345
1514
$13.8K ﹤0.01%
+450
1515
$13.8K ﹤0.01%
+170
1516
$13.7K ﹤0.01%
+70
1517
$13.7K ﹤0.01%
+370
1518
$13.7K ﹤0.01%
+100
1519
$13.5K ﹤0.01%
+620
1520
$13.2K ﹤0.01%
+400
1521
$12.9K ﹤0.01%
+320
1522
$12.8K ﹤0.01%
+330
1523
$12.7K ﹤0.01%
+130
1524
$12.5K ﹤0.01%
+140
1525
$11.6K ﹤0.01%
+690