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
1001
$87.3K ﹤0.01%
+1,690
1002
$84.1K ﹤0.01%
+1,060
1003
$83.3K ﹤0.01%
5,540
1004
$81.7K ﹤0.01%
+1,535
1005
$81.3K ﹤0.01%
+3,000
1006
$79.9K ﹤0.01%
6,400
-5,980
1007
$78.7K ﹤0.01%
+790
1008
$77.9K ﹤0.01%
+947
1009
$77.5K ﹤0.01%
+10,000
1010
$77.4K ﹤0.01%
+2,020
1011
$76.8K ﹤0.01%
+5,715
1012
$76.7K ﹤0.01%
+1,880
1013
$75.7K ﹤0.01%
+1,120
1014
$75.7K ﹤0.01%
+2,480
1015
$74K ﹤0.01%
467
-76,700
1016
$73.9K ﹤0.01%
+2,354
1017
$72.2K ﹤0.01%
+5,500
1018
$71.5K ﹤0.01%
+820
1019
$71K ﹤0.01%
+1,660
1020
$70.8K ﹤0.01%
+2,200
1021
$70.6K ﹤0.01%
+3,000
1022
$68.7K ﹤0.01%
+1,060
1023
$67.8K ﹤0.01%
42,900
1024
$66.5K ﹤0.01%
+1,230
1025
$66.5K ﹤0.01%
11,500
-1,100
39 40
41
42 43