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
251
$15.2M 0.08%
149,834
+6,708
252
$15M 0.08%
36,576
+1,778
253
$14.9M 0.08%
187,977
+95,418
254
$14.8M 0.08%
40,557
+573
255
$14.7M 0.08%
512,100
-1,700
256
$14.6M 0.08%
91,954
+1,930
257
$14.5M 0.08%
207,654
+130,275
258
$14.1M 0.08%
184,687
+8,280
259
$14M 0.08%
63,367
+9,277
260
$14M 0.08%
320,141
+19,515
261
$13.8M 0.08%
138,332
+2,057
262
$13.7M 0.07%
104,237
+22
263
$13.7M 0.07%
30,130
+19,545
264
$13.6M 0.07%
100,335
+13,201
265
$13.3M 0.07%
289,780
-31,082
266
$13.2M 0.07%
218,462
+28,958
267
$13.2M 0.07%
25,608
+376
268
$13.1M 0.07%
224,189
-103,869
269
$13.1M 0.07%
131,660
+1,900
270
$12.8M 0.07%
405,200
+27,500
271
$12.7M 0.07%
96,991
-749
272
$12.7M 0.07%
224,516
+23,355
273
$12.7M 0.07%
150,988
+14,214
274
$12.7M 0.07%
+225,120
275
$12.6M 0.07%
415,781
-23,935
9 10
11
12 13