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
726
$1.93M 0.01%
48,030
+3,235
727
$1.91M 0.01%
110,700
+6,600
728
$1.89M 0.01%
14,940
+1,600
729
$1.88M 0.01%
32,470
+2,800
730
$1.88M 0.01%
73,730
+3,000
731
$1.87M 0.01%
7,259
-132
732
$1.86M 0.01%
37,060
+3,800
733
$1.86M 0.01%
68,479
+6,399
734
$1.84M 0.01%
35,965
735
$1.84M 0.01%
96,200
+4,500
736
$1.84M 0.01%
51,810
+1,886
737
$1.83M 0.01%
73,384
+2,809
738
$1.82M 0.01%
15,570
+1,200
739
$1.82M 0.01%
+37,400
740
$1.82M 0.01%
67,400
+2,900
741
$1.82M 0.01%
29,800
742
$1.8M 0.01%
22,552
+130
743
$1.79M 0.01%
27,750
-25,350
744
$1.79M 0.01%
19,840
+1,410
745
$1.79M 0.01%
77,645
-9,979
746
$1.79M 0.01%
27,959
-1,976
747
$1.78M 0.01%
+57,800
748
$1.78M 0.01%
38,793
+4,730
749
$1.78M 0.01%
14,890
-3,125
750
$1.77M 0.01%
35,920
+3,980
28 29
30
31 32