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
501
$4.58M 0.02%
99,721
+4,669
502
$4.55M 0.02%
331,600
+23,000
503
$4.53M 0.02%
73,067
+38,566
504
$4.51M 0.02%
96,385
+42,236
505
$4.47M 0.02%
42,864
+2,288
506
$4.47M 0.02%
88,783
+5,163
507
$4.44M 0.02%
47,870
+2,360
508
$4.43M 0.02%
21,553
-4,660
509
$4.42M 0.02%
50,250
510
$4.41M 0.02%
70,210
+2,740
511
$4.4M 0.02%
85,700
512
$4.4M 0.02%
13,202
+1,204
513
$4.34M 0.02%
24,876
+1,532
514
$4.33M 0.02%
141,436
+14,370
515
$4.32M 0.02%
48,056
+1,335
516
$4.32M 0.02%
189,520
+9,420
517
$4.31M 0.02%
9,081
+490
518
$4.3M 0.02%
51,341
+2,449
519
$4.29M 0.02%
94,700
+3,627
520
$4.19M 0.02%
35,442
+22
521
$4.19M 0.02%
36,930
+11,371
522
$4.18M 0.02%
91,370
+4,800
523
$4.16M 0.02%
54,199
-150
524
$4.16M 0.02%
2,820
-16
525
$4.14M 0.02%
212,142
+13,272
19 20
21
22 23