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
276
$12.6M 0.07%
164,227
-41,460
277
$12.6M 0.07%
179,431
+1,293
278
$12.6M 0.07%
105,081
+4,671
279
$12.5M 0.07%
173,040
+119,790
280
$12.5M 0.07%
37,403
+1,413
281
$12.4M 0.07%
144,478
-5,909
282
$12.3M 0.07%
184,080
+24,235
283
$12.3M 0.07%
214,424
-5,244
284
$12.2M 0.07%
68,393
+13,479
285
$12.2M 0.07%
71,097
+9,053
286
$12.2M 0.07%
118,616
-49,797
287
$12.1M 0.07%
169,755
+9,602
288
$12.1M 0.07%
318,424
+118,668
289
$12M 0.07%
458,700
+60,100
290
$12M 0.07%
28,968
-24,739
291
$12M 0.07%
76,635
+6,348
292
$12M 0.07%
210,988
+2,088
293
$11.9M 0.07%
35,119
+27,487
294
$11.8M 0.06%
259,050
+4,590
295
$11.7M 0.06%
262,673
+38,004
296
$11.7M 0.06%
111,978
+3,200
297
$11.6M 0.06%
23,941
-217
298
$11.5M 0.06%
138,159
-42,008
299
$11.5M 0.06%
53,623
+1,731
300
$11.4M 0.06%
90,721
+7,584
10 11
12
13 14