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
1426
$18.6K ﹤0.01%
+590
1427
$18.6K ﹤0.01%
+3,600
1428
$18.5K ﹤0.01%
200
-29,800
1429
$18.3K ﹤0.01%
+550
1430
$18.3K ﹤0.01%
+400
1431
$18.2K ﹤0.01%
+73
1432
$18.2K ﹤0.01%
+16
1433
$18.1K ﹤0.01%
+430
1434
$18.1K ﹤0.01%
+740
1435
$18.1K ﹤0.01%
+1,400
1436
$18K ﹤0.01%
+160
1437
$18K ﹤0.01%
140
1438
$17.9K ﹤0.01%
+590
1439
$17.9K ﹤0.01%
+1,600
1440
$17.8K ﹤0.01%
+380
1441
$17.8K ﹤0.01%
+200
1442
$17.8K ﹤0.01%
+110
1443
$17.8K ﹤0.01%
+810
1444
$17.7K ﹤0.01%
+35
1445
$17.7K ﹤0.01%
+320
1446
$17.7K ﹤0.01%
+220
1447
$17.7K ﹤0.01%
+180
1448
$17.6K ﹤0.01%
+410
1449
$17.6K ﹤0.01%
+4,000
1450
$17.6K ﹤0.01%
+1,500