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
951
$179K ﹤0.01%
+7,541
952
$176K ﹤0.01%
+2,685
953
$174K ﹤0.01%
+12,474
954
$171K ﹤0.01%
+9,100
955
$164K ﹤0.01%
4,500
956
$163K ﹤0.01%
+2,700
957
$150K ﹤0.01%
+6,870
958
$150K ﹤0.01%
1,740
-710
959
$149K ﹤0.01%
6,100
-9,820
960
$148K ﹤0.01%
7,800
961
$147K ﹤0.01%
+4,650
962
$145K ﹤0.01%
+3,986
963
$138K ﹤0.01%
+3,660
964
$135K ﹤0.01%
+4,070
965
$135K ﹤0.01%
1,790
-2,810
966
$134K ﹤0.01%
+3,370
967
$129K ﹤0.01%
+2,210
968
$127K ﹤0.01%
483
-1,617
969
$126K ﹤0.01%
10,940
970
$123K ﹤0.01%
2,050
-5,370
971
$122K ﹤0.01%
64
972
$117K ﹤0.01%
+1,533
973
$117K ﹤0.01%
+7,600
974
$115K ﹤0.01%
+1,050
975
$114K ﹤0.01%
+2,690
37 38
39
40 41