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
201
$19.7M 0.11%
272,763
+81,603
202
$19.7M 0.11%
342,844
-56,153
203
$19.6M 0.11%
140,661
+12,048
204
$19.5M 0.11%
359,559
+31,740
205
$19.5M 0.11%
148,660
+23,766
206
$19.4M 0.11%
41,045
+5,267
207
$19.2M 0.1%
150,304
-6,448
208
$19.2M 0.1%
283,767
-8,576
209
$19.1M 0.1%
253,890
+35,867
210
$18.7M 0.1%
148,098
+9,257
211
$18.7M 0.1%
156,332
+121,493
212
$18.6M 0.1%
334,824
-10,630
213
$18.5M 0.1%
111,596
+3,156
214
$18.5M 0.1%
15,558
-2,441
215
$18.4M 0.1%
325,263
+7,880
216
$18.4M 0.1%
104,612
+3,684
217
$18.2M 0.1%
138,630
-30,296
218
$18.1M 0.1%
72,718
+1,278
219
$18M 0.1%
232,328
-634
220
$17.9M 0.1%
97,062
+3,217
221
$17.8M 0.1%
217,684
+16,398
222
$17.7M 0.1%
96,153
+2,328
223
$17.7M 0.1%
95,903
+4,351
224
$17.7M 0.1%
70,449
+16,522
225
$17.6M 0.1%
830,870
+119,091
7 8
9
10 11