Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+2.91%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.05B
AUM Growth
Cap. Flow
+$5.04B
Cap. Flow %
99.89%
Top 10 Hldgs %
18.04%
Holding
839
New
838
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.96%
2 Healthcare 12.88%
3 Technology 11.68%
4 Consumer Staples 11.01%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LHO
626
DELISTED
LaSalle Hotel Properties
LHO
$754K 0.01%
+30,520
New +$754K
IHS
627
DELISTED
IHS INC CL-A COM STK
IHS
$753K 0.01%
+7,218
New +$753K
LSI
628
DELISTED
LSI CORPORATION
LSI
$753K 0.01%
+105,408
New +$753K
EPR icon
629
EPR Properties
EPR
$4.01B
$751K 0.01%
+14,930
New +$751K
VER
630
DELISTED
VEREIT, Inc.
VER
$748K 0.01%
+9,800
New +$748K
RMD icon
631
ResMed
RMD
$40.7B
$745K 0.01%
+16,510
New +$745K
LHX icon
632
L3Harris
LHX
$51.4B
$741K 0.01%
+15,050
New +$741K
VRSN icon
633
VeriSign
VRSN
$26.4B
$741K 0.01%
+16,600
New +$741K
DISCK
634
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$737K 0.01%
+21,160
New +$737K
HR
635
DELISTED
Healthcare Realty Trust Incorporated
HR
$737K 0.01%
+28,890
New +$737K
EXPE icon
636
Expedia Group
EXPE
$26.8B
$733K 0.01%
+12,190
New +$733K
SODA
637
DELISTED
SodaStream International Ltd
SODA
$727K 0.01%
+10,000
New +$727K
CDP icon
638
COPT Defense Properties
CDP
$3.45B
$714K 0.01%
+28,010
New +$714K
Y
639
DELISTED
Alleghany Corporation
Y
$713K 0.01%
+1,861
New +$713K
PII icon
640
Polaris
PII
$3.32B
$704K 0.01%
+7,410
New +$704K
WLL
641
DELISTED
Whiting Petroleum Corporation
WLL
$702K 0.01%
+51
New +$702K
CBOE icon
642
Cboe Global Markets
CBOE
$24.3B
$700K 0.01%
+15,000
New +$700K
LXP icon
643
LXP Industrial Trust
LXP
$2.68B
$700K 0.01%
+59,930
New +$700K
XRAY icon
644
Dentsply Sirona
XRAY
$2.85B
$697K 0.01%
+17,020
New +$697K
BMC
645
DELISTED
BMC SOFTWARE, INC
BMC
$692K 0.01%
+15,340
New +$692K
DNY
646
DELISTED
DONNELLEY R R & SONS CO
DNY
$691K 0.01%
+49,339
New +$691K
BDN
647
Brandywine Realty Trust
BDN
$768M
$677K 0.01%
+50,080
New +$677K
PWR icon
648
Quanta Services
PWR
$56.2B
$676K 0.01%
+25,560
New +$676K
SNI
649
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$676K 0.01%
+10,120
New +$676K
DCT
650
DELISTED
DCT Industrial Trust Inc.
DCT
$675K 0.01%
+23,600
New +$675K