Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+2.01%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.16B
AUM Growth
+$517M
Cap. Flow
+$482M
Cap. Flow %
5.27%
Top 10 Hldgs %
20.46%
Holding
1,097
New
32
Increased
703
Reduced
134
Closed
20

Top Buys

1
BABA icon
Alibaba
BABA
$29.5M
2
CAT icon
Caterpillar
CAT
$28.2M
3
CCL icon
Carnival Corp
CCL
$27.7M
4
WB icon
Weibo
WB
$26.9M
5
BA icon
Boeing
BA
$23.7M

Top Sells

1
PYPL icon
PayPal
PYPL
$50.8M
2
VMW
VMware, Inc
VMW
$49.1M
3
TAL icon
TAL Education Group
TAL
$19.8M
4
AWK icon
American Water Works
AWK
$18.7M
5
BIDU icon
Baidu
BIDU
$17.7M

Sector Composition

1 Technology 19.8%
2 Healthcare 14.65%
3 Financials 12.97%
4 Consumer Discretionary 11.09%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
351
Verisk Analytics
VRSK
$37.8B
$3.61M 0.04%
34,730
+1,972
+6% +$205K
NUE icon
352
Nucor
NUE
$33.8B
$3.6M 0.04%
58,951
+2,725
+5% +$167K
PK icon
353
Park Hotels & Resorts
PK
$2.4B
$3.6M 0.04%
133,168
+32,847
+33% +$887K
INCY icon
354
Incyte
INCY
$16.9B
$3.6M 0.04%
43,140
+1,982
+5% +$165K
DEI icon
355
Douglas Emmett
DEI
$2.83B
$3.58M 0.04%
97,450
+6,110
+7% +$225K
IAU icon
356
iShares Gold Trust
IAU
$52.6B
$3.57M 0.04%
140,300
-73,400
-34% -$1.87M
INDA icon
357
iShares MSCI India ETF
INDA
$9.26B
$3.53M 0.04%
103,470
+5,000
+5% +$171K
ILF icon
358
iShares Latin America 40 ETF
ILF
$1.78B
$3.53M 0.04%
93,900
+26,900
+40% +$1.01M
DLTR icon
359
Dollar Tree
DLTR
$20.6B
$3.53M 0.04%
37,147
+2,040
+6% +$194K
DCT
360
DELISTED
DCT Industrial Trust Inc.
DCT
$3.52M 0.04%
62,501
+3,200
+5% +$180K
RF icon
361
Regions Financial
RF
$24.1B
$3.51M 0.04%
188,767
-2,384
-1% -$44.3K
WR
362
DELISTED
Westar Energy Inc
WR
$3.51M 0.04%
66,666
+44,866
+206% +$2.36M
TCOM icon
363
Trip.com Group
TCOM
$47.6B
$3.5M 0.04%
75,001
-3,146
-4% -$147K
BRX icon
364
Brixmor Property Group
BRX
$8.63B
$3.49M 0.04%
228,700
+11,990
+6% +$183K
HR icon
365
Healthcare Realty
HR
$6.35B
$3.48M 0.04%
131,743
+7,800
+6% +$206K
SPY icon
366
SPDR S&P 500 ETF Trust
SPY
$660B
$3.46M 0.04%
13,150
-3,100
-19% -$816K
ZBH icon
367
Zimmer Biomet
ZBH
$20.9B
$3.46M 0.04%
32,666
+1,292
+4% +$137K
IDV icon
368
iShares International Select Dividend ETF
IDV
$5.74B
$3.44M 0.04%
104,254
-6,089
-6% -$201K
FTV icon
369
Fortive
FTV
$16.2B
$3.39M 0.04%
52,318
+2,349
+5% +$152K
TMUS icon
370
T-Mobile US
TMUS
$284B
$3.39M 0.04%
55,581
+2,962
+6% +$181K
USO icon
371
United States Oil Fund
USO
$939M
$3.38M 0.04%
32,313
+11,825
+58% +$1.24M
FCE.A
372
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.37M 0.04%
166,275
+8,980
+6% +$182K
ROK icon
373
Rockwell Automation
ROK
$38.2B
$3.36M 0.04%
19,307
+162
+0.8% +$28.2K
BBY icon
374
Best Buy
BBY
$16.1B
$3.36M 0.04%
48,026
-457
-0.9% -$32K
PH icon
375
Parker-Hannifin
PH
$96.1B
$3.36M 0.04%
19,625
+631
+3% +$108K
13 14
15
16 17