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
1151
$40.3K ﹤0.01%
+430
1152
$40.1K ﹤0.01%
+460
1153
$39.9K ﹤0.01%
+1,430
1154
$39.7K ﹤0.01%
+1,873
1155
$39.6K ﹤0.01%
+430
1156
$39.5K ﹤0.01%
+1,540
1157
$39.2K ﹤0.01%
550
-548
1158
$39.2K ﹤0.01%
+970
1159
$39.2K ﹤0.01%
+1,750
1160
$39K ﹤0.01%
5,900
-101,900
1161
$38.8K ﹤0.01%
+580
1162
$38.8K ﹤0.01%
200
-4,800
1163
$38.7K ﹤0.01%
+420
1164
$38.7K ﹤0.01%
+1,200
1165
$38.6K ﹤0.01%
+790
1166
$38.6K ﹤0.01%
+490
1167
$38.4K ﹤0.01%
1,372
-569
1168
$38.4K ﹤0.01%
+1,110
1169
$38.2K ﹤0.01%
660
1170
$38.2K ﹤0.01%
+1,080
1171
$38.1K ﹤0.01%
+830
1172
$38K ﹤0.01%
+1,925
1173
$38K ﹤0.01%
+237
1174
$37.9K ﹤0.01%
+6,000
1175
$37.9K ﹤0.01%
+2,100
45 46
47
48 49