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
926
$287K ﹤0.01%
+7,000
927
$284K ﹤0.01%
37,225
-726
928
$271K ﹤0.01%
29,900
929
$269K ﹤0.01%
6,497
-1,704
930
$266K ﹤0.01%
3,660
931
$264K ﹤0.01%
+11,000
932
$260K ﹤0.01%
+9,528
933
$255K ﹤0.01%
6,500
934
$244K ﹤0.01%
14,500
+3,800
935
$237K ﹤0.01%
+14,929
936
$235K ﹤0.01%
+6,730
937
$230K ﹤0.01%
2,545
-364
938
$228K ﹤0.01%
4,926
-230
939
$228K ﹤0.01%
+7,500
940
$220K ﹤0.01%
+2,302
941
$218K ﹤0.01%
+21,600
942
$214K ﹤0.01%
35,800
+100
943
$209K ﹤0.01%
+8,400
944
$205K ﹤0.01%
+8,000
945
$201K ﹤0.01%
2,570
-2,918
946
$195K ﹤0.01%
5,974
-1,842
947
$190K ﹤0.01%
5,112
-242
948
$187K ﹤0.01%
5,100
+570
949
$186K ﹤0.01%
2,760
950
$180K ﹤0.01%
1,500
-3,100
36 37
38
39 40