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
1276
$27.5K ﹤0.01%
+530
1277
$27.5K ﹤0.01%
+180
1278
$27.4K ﹤0.01%
+1,400
1279
$27.4K ﹤0.01%
+390
1280
$27.1K ﹤0.01%
+220
1281
$27.1K ﹤0.01%
+1,000
1282
$27.1K ﹤0.01%
+220
1283
$27.1K ﹤0.01%
+1,000
1284
$27K ﹤0.01%
+330
1285
$26.9K ﹤0.01%
+1,800
1286
$26.9K ﹤0.01%
+1,070
1287
$26.8K ﹤0.01%
+730
1288
$26.7K ﹤0.01%
+440
1289
$26.7K ﹤0.01%
+1,580
1290
$26.7K ﹤0.01%
+280
1291
$26.6K ﹤0.01%
+160
1292
$26.6K ﹤0.01%
+300
1293
$26.6K ﹤0.01%
+1,700
1294
$26.5K ﹤0.01%
+111
1295
$26.3K ﹤0.01%
+1,200
1296
$26.1K ﹤0.01%
+100
1297
$26K ﹤0.01%
+730
1298
$26K ﹤0.01%
+200
1299
$26K ﹤0.01%
+190
1300
$25.9K ﹤0.01%
+610