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
1301
$25.8K ﹤0.01%
+490
1302
$25.8K ﹤0.01%
+630
1303
$25.7K ﹤0.01%
+94
1304
$25.7K ﹤0.01%
+310
1305
$25.5K ﹤0.01%
+170
1306
$25.4K ﹤0.01%
+460
1307
$25.4K ﹤0.01%
+180
1308
$25.3K ﹤0.01%
6,700
-6,800
1309
$25.2K ﹤0.01%
190
1310
$25.2K ﹤0.01%
+440
1311
$25.2K ﹤0.01%
+160
1312
$25.1K ﹤0.01%
+900
1313
$25.1K ﹤0.01%
+617
1314
$25.1K ﹤0.01%
+150
1315
$25.1K ﹤0.01%
+1,530
1316
$25K ﹤0.01%
+360
1317
$25K ﹤0.01%
+380
1318
$24.9K ﹤0.01%
+1,900
1319
$24.9K ﹤0.01%
+2,100
1320
$24.9K ﹤0.01%
+470
1321
$24.9K ﹤0.01%
+1,480
1322
$24.9K ﹤0.01%
+1,100
1323
$24.8K ﹤0.01%
+920
1324
$24.7K ﹤0.01%
+640
1325
$24.6K ﹤0.01%
+360