Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+4.66%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.57B
AUM Growth
+$228M
Cap. Flow
+$32.6M
Cap. Flow %
0.58%
Top 10 Hldgs %
16%
Holding
1,156
New
26
Increased
459
Reduced
214
Closed
230

Top Buys

1
NTES icon
NetEase
NTES
+$83M
2
AAPL icon
Apple
AAPL
+$11.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.1M
4
AVGO icon
Broadcom
AVGO
+$10.5M
5
SNA icon
Snap-on
SNA
+$9.77M

Top Sells

1
BABA icon
Alibaba
BABA
+$47.2M
2
BIDU icon
Baidu
BIDU
+$46.2M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$31.4M
4
PG icon
Procter & Gamble
PG
+$16.4M
5
EBAY icon
eBay
EBAY
+$11.6M

Sector Composition

1 Healthcare 14.17%
2 Technology 13.54%
3 Financials 12.11%
4 Real Estate 10.58%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QVCGA
576
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$1.2M 0.02%
1,232
-7
-0.6% -$6.8K
PEB icon
577
Pebblebrook Hotel Trust
PEB
$1.37B
$1.19M 0.02%
44,750
-8,079
-15% -$215K
HOG icon
578
Harley-Davidson
HOG
$3.77B
$1.19M 0.02%
22,560
– –
LSXMA
579
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.19M 0.02%
48,293
+2,353
+5% +$57.8K
FLEX icon
580
Flex
FLEX
$20.9B
$1.18M 0.02%
115,117
– –
SIRI icon
581
SiriusXM
SIRI
$8.23B
$1.18M 0.02%
28,350
+800
+3% +$33.4K
KSS icon
582
Kohl's
KSS
$1.86B
$1.18M 0.02%
26,985
-5,400
-17% -$236K
LEA icon
583
Lear
LEA
$6B
$1.18M 0.02%
9,730
+100
+1% +$12.1K
GT icon
584
Goodyear
GT
$2.45B
$1.18M 0.02%
36,449
+2,000
+6% +$64.6K
CE icon
585
Celanese
CE
$5.09B
$1.18M 0.02%
17,670
– –
ALV icon
586
Autoliv
ALV
$9.74B
$1.18M 0.02%
15,269
– –
INGR icon
587
Ingredion
INGR
$8.22B
$1.17M 0.02%
8,770
+660
+8% +$87.8K
DRH icon
588
DiamondRock Hospitality
DRH
$1.73B
$1.16M 0.02%
127,550
– –
FNF icon
589
Fidelity National Financial
FNF
$16.4B
$1.16M 0.02%
45,224
– –
ARMK icon
590
Aramark
ARMK
$10.1B
$1.15M 0.02%
41,970
+2,660
+7% +$73K
AJG icon
591
Arthur J. Gallagher & Co
AJG
$76.7B
$1.15M 0.02%
22,580
+1,800
+9% +$91.6K
GEO icon
592
The GEO Group
GEO
$2.93B
$1.15M 0.02%
72,495
+3,151
+5% +$49.9K
LNT icon
593
Alliant Energy
LNT
$16.5B
$1.14M 0.02%
29,826
+1,300
+5% +$49.8K
GAP
594
The Gap, Inc.
GAP
$8.96B
$1.14M 0.02%
51,406
-3,505
-6% -$77.9K
DAL icon
595
Delta Air Lines
DAL
$39.6B
$1.14M 0.02%
28,840
-600
-2% -$23.6K
FL
596
DELISTED
Foot Locker
FL
$1.13M 0.02%
16,750
+100
+0.6% +$6.77K
UNM icon
597
Unum
UNM
$12.6B
$1.13M 0.02%
31,990
– –
ALB icon
598
Albemarle
ALB
$8.54B
$1.13M 0.02%
13,210
+400
+3% +$34.2K
WUBA
599
DELISTED
58.COM INC
WUBA
$1.13M 0.02%
23,700
+20,200
+577% +$962K
RNR icon
600
RenaissanceRe
RNR
$11.3B
$1.13M 0.02%
9,370
+100
+1% +$12K
22 23
24
25 26