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
1501
$14.6K ﹤0.01%
+110
1502
$14.6K ﹤0.01%
+370
1503
$14.6K ﹤0.01%
+330
1504
$14.5K ﹤0.01%
+240
1505
$14.5K ﹤0.01%
+270
1506
$14.4K ﹤0.01%
+1,200
1507
$14.3K ﹤0.01%
+1,200
1508
$14.2K ﹤0.01%
+110
1509
$14.2K ﹤0.01%
+200
1510
$14.1K ﹤0.01%
1,300
1511
$14K ﹤0.01%
+2,000
1512
$13.9K ﹤0.01%
+438
1513
$13.9K ﹤0.01%
+345
1514
$13.8K ﹤0.01%
+450
1515
$13.8K ﹤0.01%
+170
1516
$13.7K ﹤0.01%
+70
1517
$13.7K ﹤0.01%
+370
1518
$13.7K ﹤0.01%
+100
1519
$13.5K ﹤0.01%
+620
1520
$13.2K ﹤0.01%
+400
1521
$12.9K ﹤0.01%
+320
1522
$12.8K ﹤0.01%
+330
1523
$12.7K ﹤0.01%
+130
1524
$12.5K ﹤0.01%
+140
1525
$11.6K ﹤0.01%
+690