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
151
$26.1M 0.14%
650,200
+28,206
152
$25.8M 0.14%
426,605
-67,009
153
$25.8M 0.14%
215,690
+44,660
154
$25.7M 0.14%
208,938
+8,789
155
$25M 0.14%
314,293
-22,485
156
$24.9M 0.14%
164,090
-52,483
157
$24.9M 0.14%
207,661
+38,148
158
$24.7M 0.13%
135,192
-13,325
159
$24.6M 0.13%
10,470
+214
160
$24.5M 0.13%
906,771
+747,288
161
$24.3M 0.13%
228,128
+22,980
162
$24.2M 0.13%
417,636
+17,827
163
$24.1M 0.13%
60,481
+10,145
164
$24M 0.13%
186,603
-21,723
165
$23.6M 0.13%
186,080
-25,079
166
$23.4M 0.13%
1,116,237
-21,900
167
$23.2M 0.13%
131,264
+21,448
168
$23.1M 0.13%
202,806
+2,671
169
$23M 0.13%
133,433
-15,603
170
$23M 0.12%
230,076
+109,256
171
$22.8M 0.12%
385,200
-102,700
172
$22.7M 0.12%
227,811
+10,842
173
$22.7M 0.12%
434,126
+3,490
174
$22.6M 0.12%
396,089
+11,212
175
$22.5M 0.12%
197,653
+62,506
5 6
7
8 9