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
1351
$22.9K ﹤0.01%
+675
1352
$22.8K ﹤0.01%
+780
1353
$22.8K ﹤0.01%
+200
1354
$22.7K ﹤0.01%
+700
1355
$22.6K ﹤0.01%
+220
1356
$22.6K ﹤0.01%
+600
1357
$22.5K ﹤0.01%
+1,400
1358
$22.5K ﹤0.01%
+2,900
1359
$22.5K ﹤0.01%
300
1360
$22.5K ﹤0.01%
+180
1361
$22.3K ﹤0.01%
550
1362
$22.3K ﹤0.01%
+1,100
1363
$22.3K ﹤0.01%
+1,525
1364
$22.2K ﹤0.01%
+530
1365
$22.2K ﹤0.01%
+530
1366
$22.1K ﹤0.01%
+500
1367
$22.1K ﹤0.01%
+1,000
1368
$22K ﹤0.01%
+400
1369
$22K ﹤0.01%
+670
1370
$22K ﹤0.01%
+1,000
1371
$22K ﹤0.01%
+900
1372
$21.9K ﹤0.01%
+600
1373
$21.9K ﹤0.01%
+480
1374
$21.9K ﹤0.01%
+810
1375
$21.8K ﹤0.01%
+260