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
1451
$17.4K ﹤0.01%
+380
1452
$17.3K ﹤0.01%
+390
1453
$17.2K ﹤0.01%
+210
1454
$17.1K ﹤0.01%
+490
1455
$17K ﹤0.01%
+1,777
1456
$17K ﹤0.01%
+320
1457
$17K ﹤0.01%
+790
1458
$17K ﹤0.01%
+400
1459
$16.9K ﹤0.01%
+410
1460
$16.8K ﹤0.01%
+570
1461
$16.8K ﹤0.01%
+390
1462
$16.7K ﹤0.01%
+860
1463
$16.7K ﹤0.01%
+380
1464
$16.6K ﹤0.01%
+470
1465
$16.6K ﹤0.01%
+420
1466
$16.4K ﹤0.01%
+500
1467
$16.4K ﹤0.01%
+490
1468
$16.3K ﹤0.01%
+280
1469
$16.2K ﹤0.01%
+100
1470
$16.2K ﹤0.01%
+1,200
1471
$16.1K ﹤0.01%
+250
1472
$16.1K ﹤0.01%
+660
1473
$16K ﹤0.01%
+390
1474
$15.9K ﹤0.01%
+2,100
1475
$15.9K ﹤0.01%
200
-11,000