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
IONS icon
651
Ionis Pharmaceuticals
IONS
$9.68B
$672K 0.01%
+25,000
New +$672K
MPW icon
652
Medical Properties Trust
MPW
$2.75B
$672K 0.01%
+46,900
New +$672K
XEC
653
DELISTED
CIMAREX ENERGY CO
XEC
$672K 0.01%
+10,340
New +$672K
LEN icon
654
Lennar Class A
LEN
$36.9B
$670K 0.01%
+19,540
New +$670K
ETFC
655
DELISTED
E*Trade Financial Corporation
ETFC
$670K 0.01%
+52,920
New +$670K
HSH
656
DELISTED
HILLSHIRE BRANDS CO
HSH
$667K 0.01%
+20,158
New +$667K
VRE
657
Veris Residential
VRE
$1.52B
$664K 0.01%
+27,100
New +$664K
FOSL icon
658
Fossil Group
FOSL
$161M
$663K 0.01%
+6,421
New +$663K
EMB icon
659
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$657K 0.01%
+6,000
New +$657K
BEAV
660
DELISTED
B/E Aerospace Inc
BEAV
$654K 0.01%
+14,307
New +$654K
ALB icon
661
Albemarle
ALB
$9.61B
$653K 0.01%
+10,490
New +$653K
LSI
662
DELISTED
Life Storage, Inc.
LSI
$652K 0.01%
+15,090
New +$652K
HOLX icon
663
Hologic
HOLX
$14.7B
$651K 0.01%
+33,750
New +$651K
CSOD
664
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$649K 0.01%
+15,000
New +$649K
RHP icon
665
Ryman Hospitality Properties
RHP
$6.31B
$648K 0.01%
+16,600
New +$648K
SNPS icon
666
Synopsys
SNPS
$112B
$647K 0.01%
+18,090
New +$647K
DNKN
667
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$642K 0.01%
+15,000
New +$642K
CLP
668
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$639K 0.01%
+26,500
New +$639K
LPNT
669
DELISTED
LifePoint Health, Inc.
LPNT
$634K 0.01%
+12,980
New +$634K
CAR icon
670
Avis
CAR
$5.62B
$633K 0.01%
+22,030
New +$633K
CUBE icon
671
CubeSmart
CUBE
$9.34B
$633K 0.01%
+39,600
New +$633K
R icon
672
Ryder
R
$7.65B
$633K 0.01%
+10,414
New +$633K
SHO icon
673
Sunstone Hotel Investors
SHO
$1.79B
$629K 0.01%
+52,100
New +$629K
SSYS icon
674
Stratasys
SSYS
$872M
$628K 0.01%
+7,500
New +$628K
BLMN icon
675
Bloomin' Brands
BLMN
$585M
$622K 0.01%
+25,000
New +$622K