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
1476
$15.8K ﹤0.01%
+800
1477
$15.8K ﹤0.01%
+190
1478
$15.6K ﹤0.01%
+230
1479
$15.6K ﹤0.01%
+100
1480
$15.5K ﹤0.01%
+540
1481
$15.5K ﹤0.01%
+160
1482
$15.4K ﹤0.01%
+170
1483
$15.3K ﹤0.01%
+390
1484
$15.3K ﹤0.01%
+91
1485
$15.3K ﹤0.01%
+190
1486
$15.2K ﹤0.01%
+47
1487
$15.2K ﹤0.01%
+210
1488
$15.1K ﹤0.01%
+240
1489
$15K ﹤0.01%
+630
1490
$15K ﹤0.01%
+360
1491
$15K ﹤0.01%
+500
1492
$14.9K ﹤0.01%
+170
1493
$14.9K ﹤0.01%
+390
1494
$14.9K ﹤0.01%
+1,200
1495
$14.9K ﹤0.01%
+190
1496
$14.8K ﹤0.01%
+150
1497
$14.8K ﹤0.01%
+170
1498
$14.8K ﹤0.01%
+150
1499
$14.7K ﹤0.01%
+230
1500
$14.7K ﹤0.01%
+45