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
901
$385K ﹤0.01%
53,765
902
$381K ﹤0.01%
+20,113
903
$379K ﹤0.01%
190,521
-16,900
904
$378K ﹤0.01%
20,300
905
$377K ﹤0.01%
13,670
906
$355K ﹤0.01%
16,080
+2,100
907
$353K ﹤0.01%
39,200
+5,500
908
$352K ﹤0.01%
15,600
909
$351K ﹤0.01%
9,510
910
$349K ﹤0.01%
1,142
-2,700
911
$341K ﹤0.01%
27,600
+2,010
912
$337K ﹤0.01%
13,410
-9,000
913
$330K ﹤0.01%
24,000
+1,200
914
$317K ﹤0.01%
65,000
+18,300
915
$315K ﹤0.01%
+2,948
916
$312K ﹤0.01%
4,638
917
$312K ﹤0.01%
7,090
+1,670
918
$307K ﹤0.01%
12,020
-36,501
919
$303K ﹤0.01%
49,100
+3,000
920
$303K ﹤0.01%
+6,904
921
$299K ﹤0.01%
+13,425
922
$298K ﹤0.01%
6,475
923
$296K ﹤0.01%
10,700
924
$290K ﹤0.01%
8,900
925
$289K ﹤0.01%
2,830
+200
35 36
37
38 39