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
1101
$46.3K ﹤0.01%
+660
1102
$46.1K ﹤0.01%
+1,090
1103
$46K ﹤0.01%
+1,280
1104
$45.5K ﹤0.01%
18,200
1105
$45.3K ﹤0.01%
+660
1106
$45.3K ﹤0.01%
+1,050
1107
$45.1K ﹤0.01%
+760
1108
$45K ﹤0.01%
+650
1109
$44.7K ﹤0.01%
400
1110
$44.5K ﹤0.01%
+1,010
1111
$44.1K ﹤0.01%
500
1112
$44K ﹤0.01%
+2,020
1113
$43.9K ﹤0.01%
+390
1114
$43.9K ﹤0.01%
+3,700
1115
$43.8K ﹤0.01%
+900
1116
$43.7K ﹤0.01%
+310
1117
$43.6K ﹤0.01%
+3,500
1118
$43.5K ﹤0.01%
+950
1119
$43.5K ﹤0.01%
+510
1120
$43.3K ﹤0.01%
+182
1121
$43K ﹤0.01%
+430
1122
$42.9K ﹤0.01%
+530
1123
$42.7K ﹤0.01%
+1,000
1124
$42.6K ﹤0.01%
+970
1125
$42.6K ﹤0.01%
+490
43 44
45
46 47