Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Est. Return 24.64%
This Quarter Est. Return
1 Year Est. Return
+24.64%
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
1
$925M 5.03%
2,999,553
-104,495
2
$915M 4.98%
5,237,488
-85,161
3
$579M 3.15%
3,554,340
-227,840
4
$420M 2.28%
15,376,220
-980,420
5
$291M 1.58%
2,082,180
-19,040
6
$262M 1.43%
1,886,500
+51,560
7
$253M 1.38%
705,057
+40,647
8
$246M 1.34%
1,389,971
+145,533
9
$229M 1.25%
641,294
+6,003
10
$223M 1.21%
1,002,003
-55,602
11
$221M 1.2%
434,159
-2,971
12
$201M 1.09%
441,157
-56,325
13
$189M 1.03%
6,790,969
14
$177M 0.97%
2,818,840
+25,290
15
$162M 0.88%
337,750
-60,893
16
$153M 0.83%
915,136
+40,639
17
$148M 0.81%
251,405
+30,256
18
$133M 0.73%
978,942
-54,521
19
$132M 0.72%
2,362,657
-83,527
20
$131M 0.71%
812,938
+37,135
21
$129M 0.7%
1,561,476
+440,864
22
$122M 0.66%
2,462,965
-51,011
23
$118M 0.64%
489,969
-86,364
24
$116M 0.63%
1,585,306
+95,519
25
$115M 0.63%
711,596
-28,788
1
2 3 4 5