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
MHK icon
501
Mohawk Industries
MHK
$8.65B
$2.22M 0.02%
9,568
+149
+2% +$34.6K
IYW icon
502
iShares US Technology ETF
IYW
$23.1B
$2.22M 0.02%
52,688
+47,128
+848% +$1.98M
DBRG icon
503
DigitalBridge
DBRG
$2.04B
$2.21M 0.02%
98,500
+4,650
+5% +$105K
NBL
504
DELISTED
Noble Energy, Inc.
NBL
$2.2M 0.02%
72,688
+3,878
+6% +$118K
EPR icon
505
EPR Properties
EPR
$4.05B
$2.18M 0.02%
39,410
+2,460
+7% +$136K
SRC
506
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.18M 0.02%
62,708
+3,836
+7% +$133K
PANW icon
507
Palo Alto Networks
PANW
$130B
$2.18M 0.02%
72,054
+4,572
+7% +$138K
XLF icon
508
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.18M 0.02%
79,000
– –
VMC icon
509
Vulcan Materials
VMC
$39B
$2.17M 0.02%
19,020
+1,335
+8% +$152K
CTXS
510
DELISTED
Citrix Systems Inc
CTXS
$2.17M 0.02%
23,329
+770
+3% +$71.5K
RNR icon
511
RenaissanceRe
RNR
$11.3B
$2.15M 0.02%
15,540
+170
+1% +$23.5K
MTD icon
512
Mettler-Toledo International
MTD
$26.9B
$2.14M 0.02%
3,726
+265
+8% +$152K
EXPE icon
513
Expedia Group
EXPE
$26.6B
$2.14M 0.02%
19,346
+623
+3% +$68.8K
FR icon
514
First Industrial Realty Trust
FR
$6.92B
$2.13M 0.02%
72,890
+4,840
+7% +$142K
GPT
515
DELISTED
Gramercy Property Trust
GPT
$2.13M 0.02%
97,970
+5,390
+6% +$117K
M icon
516
Macy's
M
$4.64B
$2.12M 0.02%
71,378
-2,413
-3% -$71.8K
RMD icon
517
ResMed
RMD
$40.6B
$2.12M 0.02%
21,540
+1,938
+10% +$191K
SNPS icon
518
Synopsys
SNPS
$111B
$2.12M 0.02%
25,484
+2,351
+10% +$196K
TAP icon
519
Molson Coors Class B
TAP
$9.96B
$2.12M 0.02%
28,128
+2,585
+10% +$195K
HR
520
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.11M 0.02%
76,160
+4,640
+6% +$129K
CBRE icon
521
CBRE Group
CBRE
$48.9B
$2.11M 0.02%
44,644
+2,874
+7% +$136K
DELL icon
522
Dell
DELL
$84.4B
$2.11M 0.02%
102,511
-143,955
-58% -$2.96M
DGX icon
523
Quest Diagnostics
DGX
$20.5B
$2.1M 0.02%
20,929
+76
+0.4% +$7.62K
XYL icon
524
Xylem
XYL
$34.2B
$2.09M 0.02%
27,174
+831
+3% +$63.9K
COR
525
DELISTED
Coresite Realty Corporation
COR
$2.07M 0.02%
20,690
+1,150
+6% +$115K
19 20
21
22 23