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
1076
$50.8K ﹤0.01%
+660
1077
$50.3K ﹤0.01%
+500
1078
$50.3K ﹤0.01%
+890
1079
$50.2K ﹤0.01%
+960
1080
$50K ﹤0.01%
+430
1081
$49.8K ﹤0.01%
+1,430
1082
$49.4K ﹤0.01%
+201
1083
$49.4K ﹤0.01%
+1,050
1084
$49.1K ﹤0.01%
310
-2,240
1085
$49.1K ﹤0.01%
+890
1086
$49.1K ﹤0.01%
+867
1087
$49K ﹤0.01%
+1,420
1088
$48.6K ﹤0.01%
+1,530
1089
$48.4K ﹤0.01%
+1,860
1090
$48K ﹤0.01%
+286
1091
$48K ﹤0.01%
+1,500
1092
$47.8K ﹤0.01%
+320
1093
$47.3K ﹤0.01%
+1,060
1094
$47.2K ﹤0.01%
+155
1095
$47.2K ﹤0.01%
+1,880
1096
$47.1K ﹤0.01%
+340
1097
$46.9K ﹤0.01%
+430
1098
$46.9K ﹤0.01%
+3,600
1099
$46.6K ﹤0.01%
260
1100
$46.5K ﹤0.01%
+670
42 43
44
45 46