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
976
$111K ﹤0.01%
1,450
-730
977
$110K ﹤0.01%
+4,500
978
$109K ﹤0.01%
+2,900
979
$108K ﹤0.01%
+1,750
980
$106K ﹤0.01%
+4,360
981
$106K ﹤0.01%
+7,100
982
$105K ﹤0.01%
23,000
983
$105K ﹤0.01%
+1,811
984
$101K ﹤0.01%
+3,750
985
$101K ﹤0.01%
56,300
986
$101K ﹤0.01%
+3,510
987
$97.2K ﹤0.01%
21,400
988
$96K ﹤0.01%
+3,710
989
$95.2K ﹤0.01%
+8,210
990
$95.2K ﹤0.01%
+10,500
991
$94.2K ﹤0.01%
1,420
-3,758
992
$92.9K ﹤0.01%
+6,500
993
$92.7K ﹤0.01%
+1,820
994
$91.3K ﹤0.01%
+498
995
$90K ﹤0.01%
1,000
-2,790
996
$89.5K ﹤0.01%
29,730
997
$89K ﹤0.01%
+3,950
998
$88.3K ﹤0.01%
+940
999
$88.1K ﹤0.01%
+3,750
1000
$87.6K ﹤0.01%
+366
38 39
40
41 42