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
301
$11.3M 0.06%
436,848
+121,678
302
$11.2M 0.06%
68,018
+1,534
303
$11.2M 0.06%
79,878
+9,539
304
$11.1M 0.06%
132,267
+6,747
305
$11.1M 0.06%
195,514
+23,972
306
$11M 0.06%
36,019
+853
307
$11M 0.06%
72,892
+2,135
308
$10.9M 0.06%
19,569
+440
309
$10.9M 0.06%
63,583
-5,327
310
$10.9M 0.06%
119,306
+1,866
311
$10.8M 0.06%
45,184
+2,466
312
$10.8M 0.06%
229,758
-5,510
313
$10.7M 0.06%
103,979
+13,602
314
$10.7M 0.06%
188,429
+22,373
315
$10.7M 0.06%
77,326
-11,500
316
$10.7M 0.06%
42,887
+432
317
$10.6M 0.06%
241,150
+160,011
318
$10.6M 0.06%
75,473
+5,083
319
$10.6M 0.06%
46,697
+2,583
320
$10.6M 0.06%
203,267
+10,520
321
$10.5M 0.06%
127,916
+19,990
322
$10.4M 0.06%
139,570
+13,920
323
$10.4M 0.06%
87,759
+693
324
$10.3M 0.06%
100,733
+17,900
325
$10.3M 0.06%
257,430
+22,620
11 12
13
14 15