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
STLD icon
601
Steel Dynamics
STLD
$19.8B
$1.52M 0.02%
35,228
– –
INGR icon
602
Ingredion
INGR
$8.24B
$1.52M 0.02%
10,836
+900
+9% +$126K
MSCI icon
603
MSCI
MSCI
$42.9B
$1.51M 0.02%
11,958
+1,100
+10% +$139K
WU icon
604
Western Union
WU
$2.86B
$1.51M 0.02%
79,511
+10,390
+15% +$198K
ESRT icon
605
Empire State Realty Trust
ESRT
$1.35B
$1.51M 0.02%
73,570
+690
+0.9% +$14.2K
CF icon
606
CF Industries
CF
$13.7B
$1.5M 0.02%
35,337
+3,590
+11% +$153K
ARMK icon
607
Aramark
ARMK
$10.2B
$1.5M 0.02%
48,543
+4,432
+10% +$137K
GL icon
608
Globe Life
GL
$11.3B
$1.5M 0.02%
16,497
+1,344
+9% +$122K
HII icon
609
Huntington Ingalls Industries
HII
$10.6B
$1.5M 0.02%
6,344
– –
EDR
610
DELISTED
Education Realty Trust Inc
EDR
$1.5M 0.02%
42,840
+340
+0.8% +$11.9K
VOYA icon
611
Voya Financial
VOYA
$7.38B
$1.49M 0.02%
30,174
+3,000
+11% +$148K
BAP icon
612
Credicorp
BAP
$20.7B
$1.49M 0.02%
7,182
+1,500
+26% +$311K
PEB icon
613
Pebblebrook Hotel Trust
PEB
$1.4B
$1.49M 0.02%
40,020
-320
-0.8% -$11.9K
VGK icon
614
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.49M 0.02%
25,100
-138,500
-85% -$8.19M
STAG icon
615
STAG Industrial
STAG
$6.9B
$1.47M 0.02%
53,790
+180
+0.3% +$4.92K
IT icon
616
Gartner
IT
$18.6B
$1.47M 0.02%
11,919
+119
+1% +$14.7K
CDW icon
617
CDW
CDW
$22.2B
$1.46M 0.02%
21,074
– –
ZION icon
618
Zions Bancorporation
ZION
$8.34B
$1.46M 0.02%
28,769
+80
+0.3% +$4.07K
RGA icon
619
Reinsurance Group of America
RGA
$12.8B
$1.46M 0.02%
9,359
-240
-3% -$37.4K
VOX icon
620
Vanguard Communication Services ETF
VOX
$5.82B
$1.45M 0.02%
15,900
+12,700
+397% +$1.16M
FBIN icon
621
Fortune Brands Innovations
FBIN
$7.3B
$1.45M 0.02%
24,749
+117
+0.5% +$6.85K
RXI icon
622
iShares Global Consumer Discretionary ETF
RXI
$271M
$1.44M 0.02%
13,200
+2,600
+25% +$284K
SKT icon
623
Tanger
SKT
$3.94B
$1.44M 0.02%
54,480
+290
+0.5% +$7.69K
TRGP icon
624
Targa Resources
TRGP
$34.9B
$1.44M 0.02%
29,780
+2,420
+9% +$117K
SIRI icon
625
SiriusXM
SIRI
$8.1B
$1.44M 0.02%
26,794
– –
23 24
25
26 27