Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+4.65%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.63B
AUM Growth
+$475M
Cap. Flow
+$135M
Cap. Flow %
1.41%
Top 10 Hldgs %
21.28%
Holding
1,109
New
33
Increased
513
Reduced
269
Closed
30

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$40.2M
2
LVS icon
Las Vegas Sands
LVS
+$39.3M
3
MSFT icon
Microsoft
MSFT
+$30.9M
4
ZTS icon
Zoetis
ZTS
+$27.2M
5
HDB icon
HDFC Bank
HDB
+$20.4M

Top Sells

1
CONE
CyrusOne Inc Common Stock
CONE
+$36.5M
2
LRCX icon
Lam Research
LRCX
+$33.2M
3
PEP icon
PepsiCo
PEP
+$32.6M
4
MU icon
Micron Technology
MU
+$24.8M
5
PYPL icon
PayPal
PYPL
+$24.2M

Sector Composition

1 Technology 19.89%
2 Healthcare 14.61%
3 Financials 12.79%
4 Consumer Discretionary 11.89%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFH icon
601
Bread Financial
BFH
$2.97B
$1.69M 0.02%
9,075
-73
-0.8% -$13.6K
QRVO icon
602
Qorvo
QRVO
$8.11B
$1.69M 0.02%
21,074
+2,002
+10% +$160K
NDAQ icon
603
Nasdaq
NDAQ
$54.5B
$1.69M 0.02%
55,464
-2,010
-3% -$61.2K
CF icon
604
CF Industries
CF
$13.8B
$1.69M 0.02%
37,968
+2,740
+8% +$122K
AAP icon
605
Advance Auto Parts
AAP
$3.61B
$1.68M 0.02%
12,408
+1,449
+13% +$197K
VDC icon
606
Vanguard Consumer Staples ETF
VDC
$7.54B
$1.67M 0.02%
12,400
+10,000
+417% +$1.34M
BAP icon
607
Credicorp
BAP
$21B
$1.66M 0.02%
7,382
– –
AES icon
608
AES
AES
$9.07B
$1.66M 0.02%
123,776
+9,000
+8% +$121K
BWA icon
609
BorgWarner
BWA
$9.3B
$1.66M 0.02%
43,675
+4,548
+12% +$173K
FMC icon
610
FMC
FMC
$4.61B
$1.65M 0.02%
21,331
-314
-1% -$24.3K
PEB icon
611
Pebblebrook Hotel Trust
PEB
$1.35B
$1.64M 0.02%
42,240
-250
-0.6% -$9.7K
IT icon
612
Gartner
IT
$17.8B
$1.64M 0.02%
12,320
+118
+1% +$15.7K
ELLI
613
DELISTED
Ellie Mae Inc
ELLI
$1.63M 0.02%
+15,723
New +$1.63M
TFX icon
614
Teleflex
TFX
$5.71B
$1.62M 0.02%
6,040
-9,600
-61% -$2.57M
DRH icon
615
DiamondRock Hospitality
DRH
$1.71B
$1.62M 0.02%
131,672
-700
-0.5% -$8.6K
JNPR
616
DELISTED
Juniper Networks
JNPR
$1.6M 0.02%
58,471
– –
FNF icon
617
Fidelity National Financial
FNF
$16.1B
$1.6M 0.02%
44,326
+1,847
+4% +$66.8K
PNW icon
618
Pinnacle West Capital
PNW
$10.4B
$1.6M 0.02%
19,878
+1,660
+9% +$134K
ICVT icon
619
iShares Convertible Bond ETF
ICVT
$2.85B
$1.59M 0.02%
+27,550
New +$1.59M
STAG icon
620
STAG Industrial
STAG
$6.72B
$1.59M 0.02%
58,380
+2,110
+4% +$57.5K
ZAYO
621
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.58M 0.02%
43,260
+4,400
+11% +$160K
PDM
622
Piedmont Realty Trust, Inc.
PDM
$1.07B
$1.57M 0.02%
78,700
-4,900
-6% -$97.6K
NIHD
623
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.56M 0.02%
401,064
-95,982
-19% -$374K
IFF icon
624
International Flavors & Fragrances
IFF
$16.4B
$1.56M 0.02%
12,603
+754
+6% +$93.5K
ALB icon
625
Albemarle
ALB
$8.68B
$1.55M 0.02%
16,435
+776
+5% +$73.2K
23 24
25
26 27