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
1226
$32.7K ﹤0.01%
+1,270
1227
$32.6K ﹤0.01%
+800
1228
$32.5K ﹤0.01%
+1,770
1229
$32.4K ﹤0.01%
+4,600
1230
$32.4K ﹤0.01%
+420
1231
$32.4K ﹤0.01%
+3,600
1232
$32.2K ﹤0.01%
+350
1233
$32.1K ﹤0.01%
+300
1234
$31.8K ﹤0.01%
+465
1235
$31.7K ﹤0.01%
+800
1236
$31.6K ﹤0.01%
+2,400
1237
$31.4K ﹤0.01%
+680
1238
$31.4K ﹤0.01%
+2,000
1239
$31.3K ﹤0.01%
+1,560
1240
$31.2K ﹤0.01%
+2,300
1241
$31.2K ﹤0.01%
+640
1242
$31K ﹤0.01%
+870
1243
$30.7K ﹤0.01%
610
1244
$30.4K ﹤0.01%
+1,610
1245
$30.3K ﹤0.01%
+170
1246
$30.3K ﹤0.01%
3,200
1247
$30.1K ﹤0.01%
+1,280
1248
$30K ﹤0.01%
+630
1249
$29.8K ﹤0.01%
+580
1250
$29.6K ﹤0.01%
+890
48 49
50
51 52