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
PNR icon
501
Pentair
PNR
$18.1B
$2.08M 0.02%
43,829
+6,564
+18% +$311K
SJM icon
502
J.M. Smucker
SJM
$12B
$2.07M 0.02%
16,690
+22
+0.1% +$2.73K
CINF icon
503
Cincinnati Financial
CINF
$24B
$2.07M 0.02%
27,608
+3,827
+16% +$287K
SCCO icon
504
Southern Copper
SCCO
$83.6B
$2.06M 0.02%
45,648
+1,995
+5% +$90.2K
DGX icon
505
Quest Diagnostics
DGX
$20.5B
$2.05M 0.02%
20,853
+1,075
+5% +$106K
RHP icon
506
Ryman Hospitality Properties
RHP
$6.35B
$2.03M 0.02%
29,430
-560
-2% -$38.6K
ETFC
507
DELISTED
E*Trade Financial Corporation
ETFC
$2.03M 0.02%
40,940
+1,736
+4% +$86K
TWTR
508
DELISTED
Twitter, Inc.
TWTR
$2.02M 0.02%
84,161
+5,564
+7% +$134K
KEP icon
509
Korea Electric Power
KEP
$17.2B
$2.01M 0.02%
113,700
– –
UTHR icon
510
United Therapeutics
UTHR
$18.1B
$2.01M 0.02%
13,549
+8,496
+168% +$1.26M
NBL
511
DELISTED
Noble Energy, Inc.
NBL
$2.01M 0.02%
68,810
-2,610
-4% -$76.1K
EFX icon
512
Equifax
EFX
$30.8B
$2M 0.02%
16,961
+1,124
+7% +$133K
EQT icon
513
EQT Corp
EQT
$32.2B
$2M 0.02%
64,389
+20,740
+48% +$643K
STX icon
514
Seagate
STX
$40B
$1.99M 0.02%
47,536
-122,558
-72% -$5.13M
CTXS
515
DELISTED
Citrix Systems Inc
CTXS
$1.99M 0.02%
22,559
+1,703
+8% +$150K
XLK icon
516
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.98M 0.02%
+31,000
New +$1.98M
EMN icon
517
Eastman Chemical
EMN
$7.93B
$1.98M 0.02%
21,330
+27
+0.1% +$2.5K
SNPS icon
518
Synopsys
SNPS
$111B
$1.97M 0.02%
23,133
+1,519
+7% +$129K
USO icon
519
United States Oil Fund
USO
$939M
$1.97M 0.02%
20,488
+5,388
+36% +$518K
MLM icon
520
Martin Marietta Materials
MLM
$37.5B
$1.97M 0.02%
8,897
+436
+5% +$96.3K
ALB icon
521
Albemarle
ALB
$9.6B
$1.96M 0.02%
15,302
+20
+0.1% +$2.56K
MAS icon
522
Masco
MAS
$15.9B
$1.96M 0.02%
44,486
+2,925
+7% +$129K
RNR icon
523
RenaissanceRe
RNR
$11.3B
$1.93M 0.02%
15,370
– –
CHRW icon
524
C.H. Robinson
CHRW
$14.9B
$1.92M 0.02%
21,577
+165
+0.8% +$14.7K
IQV icon
525
IQVIA
IQV
$31.9B
$1.92M 0.02%
19,617
-683
-3% -$66.9K
19 20
21
22 23