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
1051
$56.4K ﹤0.01%
+720
1052
$56.2K ﹤0.01%
3,302
+193
1053
$56.1K ﹤0.01%
+187
1054
$56.1K ﹤0.01%
+1,460
1055
$56.1K ﹤0.01%
+670
1056
$55.9K ﹤0.01%
+1,370
1057
$55.4K ﹤0.01%
+870
1058
$55.1K ﹤0.01%
+3,700
1059
$55K ﹤0.01%
+910
1060
$55K ﹤0.01%
+1,330
1061
$54.7K ﹤0.01%
+3,000
1062
$54.2K ﹤0.01%
+1,500
1063
$53.9K ﹤0.01%
+660
1064
$53.8K ﹤0.01%
293
-57
1065
$53.5K ﹤0.01%
2,376
+203
1066
$53.2K ﹤0.01%
+6,300
1067
$52.8K ﹤0.01%
+280
1068
$52.7K ﹤0.01%
+1,320
1069
$52.4K ﹤0.01%
3,370
+179
1070
$52K ﹤0.01%
790
-200
1071
$52K ﹤0.01%
+1,400
1072
$51.8K ﹤0.01%
+2,103
1073
$51.7K ﹤0.01%
+920
1074
$51.4K ﹤0.01%
+650
1075
$51.1K ﹤0.01%
+2,550
41 42
43
44 45