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
1526
$11.3K ﹤0.01%
+610
1527
$11.1K ﹤0.01%
+210
1528
$11K ﹤0.01%
200
-42,900
1529
$10.5K ﹤0.01%
+100
1530
$10.3K ﹤0.01%
+100
1531
$10.1K ﹤0.01%
+400
1532
$9.14K ﹤0.01%
+100
1533
$8.99K ﹤0.01%
+100
1534
$7.59K ﹤0.01%
+100
1535
$7.55K ﹤0.01%
100
-38,900
1536
$6.88K ﹤0.01%
+100
1537
$6.57K ﹤0.01%
+100
1538
$6.21K ﹤0.01%
+300
1539
$3.83K ﹤0.01%
+100
1540
$3.44K ﹤0.01%
+100
1541
$2.99K ﹤0.01%
+100
1542
$2.4K ﹤0.01%
13,365
1543
$2.2K ﹤0.01%
+100
1544
$2.15K ﹤0.01%
100
-335,700
1545
$1.9K ﹤0.01%
+100
1546
$1.5K ﹤0.01%
+25
1547
$1.45K ﹤0.01%
+33
1548
– –
0
1549
– –
-17,660
1550
– –
0
60 61
62
63 64