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
176
$22.5M 0.12%
128,152
+4,157
177
$22.4M 0.12%
225,362
+70,920
178
$22.3M 0.12%
149,788
+17,052
179
$22.2M 0.12%
51,127
+4,698
180
$22.2M 0.12%
196,468
-76,481
181
$22M 0.12%
91,016
+7,411
182
$21.9M 0.12%
529,791
+213,176
183
$21.6M 0.12%
239,313
+15,019
184
$21.5M 0.12%
102,678
+5,116
185
$21.4M 0.12%
80,156
-30,190
186
$21.2M 0.12%
57,785
+2,013
187
$21M 0.11%
560,478
+22,957
188
$20.9M 0.11%
406,206
-35,766
189
$20.8M 0.11%
259,108
+9,365
190
$20.7M 0.11%
156,631
+6,648
191
$20.7M 0.11%
37,927
+5,148
192
$20.5M 0.11%
439,405
-220,675
193
$20.2M 0.11%
156,614
+7,812
194
$20.1M 0.11%
80,681
+5,612
195
$20.1M 0.11%
585,238
+28,361
196
$19.9M 0.11%
74,587
+932
197
$19.9M 0.11%
346,212
+10,200
198
$19.8M 0.11%
697,406
-6,000
199
$19.8M 0.11%
58,212
+619
200
$19.7M 0.11%
314,163
-67,397
6 7
8
9 10