Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
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
+$34.3M
2
+$29.4M
3
+$25.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.8M
5
CRWD icon
CrowdStrike
CRWD
+$24.6M

Top Sells

1
+$81.2M
2
+$39.5M
3
+$35.2M
4
NIO icon
NIO
NIO
+$35.2M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$34.9M

Sector Composition

1 Technology 26.45%
2 Healthcare 13.98%
3 Financials 11.58%
4 Consumer Discretionary 9.97%
5 Real Estate 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.5M 0.1%
241,322
+16,498
227
$17.4M 0.09%
389,651
+8,197
228
$17.4M 0.09%
270,820
+10,096
229
$17.3M 0.09%
51,250
-8,257
230
$17.3M 0.09%
126,693
+5,483
231
$17.3M 0.09%
53,062
+681
232
$17.2M 0.09%
217,080
+1,787
233
$16.8M 0.09%
3,765
-503
234
$16.7M 0.09%
46,200
-32,072
235
$16.6M 0.09%
72,287
+4,853
236
$16.5M 0.09%
669,770
+148,776
237
$16.4M 0.09%
258,004
-9,762
238
$16.1M 0.09%
238,300
-9,400
239
$16M 0.09%
71,804
+826
240
$16M 0.09%
63,879
+15,700
241
$15.9M 0.09%
940,700
+7,802
242
$15.7M 0.09%
103,622
+18,357
243
$15.5M 0.08%
172,865
+42,725
244
$15.4M 0.08%
792,408
+27,068
245
$15.4M 0.08%
125,755
+11,239
246
$15.3M 0.08%
150,831
-19,223
247
$15.3M 0.08%
205,530
-9,692
248
$15.3M 0.08%
53,658
-9,984
249
$15.2M 0.08%
34,087
+1,185
250
$15.2M 0.08%
426,597
+69,717
8 9
10
11 12