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
1376
$21.8K ﹤0.01%
+310
1377
$21.8K ﹤0.01%
+220
1378
$21.7K ﹤0.01%
+410
1379
$21.7K ﹤0.01%
+89
1380
$21.7K ﹤0.01%
+210
1381
$21.6K ﹤0.01%
+230
1382
$21.5K ﹤0.01%
+530
1383
$21.5K ﹤0.01%
+330
1384
$21.4K ﹤0.01%
+430
1385
$21.3K ﹤0.01%
+1,800
1386
$21.3K ﹤0.01%
+620
1387
$21.2K ﹤0.01%
+370
1388
$21.2K ﹤0.01%
+470
1389
$21.2K ﹤0.01%
+740
1390
$21K ﹤0.01%
+600
1391
$21K ﹤0.01%
+116
1392
$20.9K ﹤0.01%
+900
1393
$20.8K ﹤0.01%
+870
1394
$20.7K ﹤0.01%
+900
1395
$20.7K ﹤0.01%
+840
1396
$20.7K ﹤0.01%
+630
1397
$20.5K ﹤0.01%
+210
1398
$20.5K ﹤0.01%
+350
1399
$20.4K ﹤0.01%
540
-27,900
1400
$20.3K ﹤0.01%
+630