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
AMP icon
351
Ameriprise Financial
AMP
$46.1B
$3.64M 0.04%
21,462
+59
+0.3% +$10K
SRE icon
352
Sempra
SRE
$52.9B
$3.64M 0.04%
68,008
+2,968
+5% +$159K
WMB icon
353
Williams Companies
WMB
$69.9B
$3.63M 0.04%
118,897
+5,010
+4% +$153K
BF.B icon
354
Brown-Forman Class B
BF.B
$13.7B
$3.61M 0.04%
82,034
+7,793
+10% +$343K
TSN icon
355
Tyson Foods
TSN
$20B
$3.6M 0.04%
44,447
+2,405
+6% +$195K
APH icon
356
Amphenol
APH
$135B
$3.6M 0.04%
164,096
+5,868
+4% +$129K
HPE icon
357
Hewlett Packard
HPE
$31B
$3.6M 0.04%
250,857
+6,219
+3% +$89.3K
AMTD
358
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.58M 0.04%
69,936
+35,084
+101% +$1.79M
NUE icon
359
Nucor
NUE
$33.8B
$3.58M 0.04%
56,226
+3,519
+7% +$224K
ROP icon
360
Roper Technologies
ROP
$55.8B
$3.57M 0.04%
13,777
+462
+3% +$120K
INDA icon
361
iShares MSCI India ETF
INDA
$9.26B
$3.55M 0.04%
98,470
+5,350
+6% +$193K
DG icon
362
Dollar General
DG
$24.1B
$3.54M 0.04%
38,065
+893
+2% +$83K
CAH icon
363
Cardinal Health
CAH
$35.7B
$3.49M 0.04%
56,996
+5,756
+11% +$353K
DCT
364
DELISTED
DCT Industrial Trust Inc.
DCT
$3.49M 0.04%
59,301
-180
-0.3% -$10.6K
PCG icon
365
PG&E
PCG
$33.2B
$3.46M 0.04%
77,076
-62,397
-45% -$2.8M
TCOM icon
366
Trip.com Group
TCOM
$47.6B
$3.45M 0.04%
78,147
+27,700
+55% +$1.22M
IP icon
367
International Paper
IP
$25.7B
$3.45M 0.04%
62,789
+2,693
+4% +$148K
MTB icon
368
M&T Bank
MTB
$31.2B
$3.43M 0.04%
20,037
+602
+3% +$103K
WB icon
369
Weibo
WB
$2.87B
$3.41M 0.04%
33,000
+27,600
+511% +$2.86M
FTI icon
370
TechnipFMC
FTI
$16B
$3.41M 0.04%
146,372
-12,271
-8% -$286K
TNL icon
371
Travel + Leisure Co
TNL
$4.08B
$3.38M 0.04%
64,596
+32,988
+104% +$1.73M
HSY icon
372
Hershey
HSY
$37.6B
$3.36M 0.04%
29,623
+813
+3% +$92.3K
HYG icon
373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.35M 0.04%
38,424
+22,310
+138% +$1.95M
CCL icon
374
Carnival Corp
CCL
$42.8B
$3.35M 0.04%
50,448
+2,253
+5% +$150K
TMUS icon
375
T-Mobile US
TMUS
$284B
$3.34M 0.04%
52,619
+1,716
+3% +$109K
13 14
15
16 17