Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+6.48%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$8.64B
AUM Growth
+$897M
Cap. Flow
+$487M
Cap. Flow %
5.63%
Top 10 Hldgs %
18.96%
Holding
1,095
New
47
Increased
541
Reduced
234
Closed
36

Top Buys

1
BABA icon
Alibaba
BABA
$55M
2
VMW
VMware, Inc
VMW
$50.9M
3
HTHT icon
Huazhu Hotels Group
HTHT
$31.5M
4
ADBE icon
Adobe
ADBE
$28.6M
5
PYPL icon
PayPal
PYPL
$27.7M

Top Sells

1
CELG
Celgene Corp
CELG
$44.7M
2
MU icon
Micron Technology
MU
$38.6M
3
CRTO icon
Criteo
CRTO
$23.3M
4
ULTA icon
Ulta Beauty
ULTA
$21.7M
5
QCOM icon
Qualcomm
QCOM
$14.9M

Sector Composition

1 Technology 18.68%
2 Healthcare 15.45%
3 Financials 13.26%
4 Consumer Discretionary 10.14%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIVI icon
326
Civitas Resources
CIVI
$3.19B
$3.87M 0.04%
+140,287
New +$3.87M
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
$3.87M 0.04%
22,369
+950
+4% +$164K
VFC icon
328
VF Corp
VFC
$5.86B
$3.85M 0.04%
55,192
+4,586
+9% +$320K
OHI icon
329
Omega Healthcare
OHI
$12.7B
$3.81M 0.04%
138,390
+470
+0.3% +$12.9K
HK
330
DELISTED
Halcon Resources Corporation
HK
$3.81M 0.04%
+503,317
New +$3.81M
PH icon
331
Parker-Hannifin
PH
$96.1B
$3.79M 0.04%
18,994
+1,065
+6% +$213K
ALXN
332
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.79M 0.04%
31,701
-16,740
-35% -$2M
FCE.A
333
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.79M 0.04%
157,295
-2,300
-1% -$55.4K
XBI icon
334
SPDR S&P Biotech ETF
XBI
$5.39B
$3.79M 0.04%
+44,617
New +$3.79M
DXC icon
335
DXC Technology
DXC
$2.65B
$3.78M 0.04%
46,054
+1,545
+3% +$127K
PCAR icon
336
PACCAR
PCAR
$52B
$3.77M 0.04%
79,608
+3,135
+4% +$149K
DLTR icon
337
Dollar Tree
DLTR
$20.6B
$3.77M 0.04%
35,107
+1,315
+4% +$141K
ROK icon
338
Rockwell Automation
ROK
$38.2B
$3.76M 0.04%
19,145
+2,162
+13% +$425K
WP
339
DELISTED
Worldpay, Inc.
WP
$3.75M 0.04%
51,029
– –
YUM icon
340
Yum! Brands
YUM
$40.1B
$3.75M 0.04%
45,963
-11,575
-20% -$945K
DEI icon
341
Douglas Emmett
DEI
$2.83B
$3.75M 0.04%
91,340
+2,490
+3% +$102K
TFX icon
342
Teleflex
TFX
$5.78B
$3.75M 0.04%
15,050
-140
-0.9% -$34.8K
CMS icon
343
CMS Energy
CMS
$21.4B
$3.74M 0.04%
78,998
+50
+0.1% +$2.37K
IDV icon
344
iShares International Select Dividend ETF
IDV
$5.74B
$3.73M 0.04%
110,343
-14,762
-12% -$499K
HR icon
345
Healthcare Realty
HR
$6.35B
$3.72M 0.04%
123,943
+860
+0.7% +$25.8K
NVR icon
346
NVR
NVR
$23.5B
$3.68M 0.04%
1,049
-529
-34% -$1.86M
ZBH icon
347
Zimmer Biomet
ZBH
$20.9B
$3.68M 0.04%
31,374
+1,972
+7% +$231K
WDC icon
348
Western Digital
WDC
$31.9B
$3.67M 0.04%
60,980
+2,964
+5% +$178K
MELI icon
349
Mercado Libre
MELI
$123B
$3.65M 0.04%
11,601
+390
+3% +$123K
HCA icon
350
HCA Healthcare
HCA
$98.5B
$3.64M 0.04%
41,448
+30
+0.1% +$2.64K
12 13
14
15 16