Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+2.01%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.16B
AUM Growth
+$517M
Cap. Flow
+$482M
Cap. Flow %
5.27%
Top 10 Hldgs %
20.46%
Holding
1,097
New
32
Increased
703
Reduced
134
Closed
20

Top Buys

1
BABA icon
Alibaba
BABA
$29.5M
2
CAT icon
Caterpillar
CAT
$28.2M
3
CCL icon
Carnival Corp
CCL
$27.7M
4
WB icon
Weibo
WB
$26.9M
5
BA icon
Boeing
BA
$23.7M

Top Sells

1
PYPL icon
PayPal
PYPL
$50.8M
2
VMW
VMware, Inc
VMW
$49.1M
3
TAL icon
TAL Education Group
TAL
$19.8M
4
AWK icon
American Water Works
AWK
$18.7M
5
BIDU icon
Baidu
BIDU
$17.7M

Sector Composition

1 Technology 19.8%
2 Healthcare 14.65%
3 Financials 12.97%
4 Consumer Discretionary 11.09%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDOS icon
651
Leidos
LDOS
$23B
$1.33M 0.01%
20,290
+1,320
+7% +$86.3K
ZAYO
652
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.33M 0.01%
38,860
+17,860
+85% +$610K
ELME
653
Elme Communities
ELME
$1.52B
$1.33M 0.01%
48,560
+3,640
+8% +$99.4K
AES icon
654
AES
AES
$9.21B
$1.31M 0.01%
114,776
+5,006
+5% +$56.9K
ESRT icon
655
Empire State Realty Trust
ESRT
$1.35B
$1.31M 0.01%
77,700
+4,130
+6% +$69.4K
AVY icon
656
Avery Dennison
AVY
$13.1B
$1.3M 0.01%
12,272
-36
-0.3% -$3.83K
IPG icon
657
Interpublic Group of Companies
IPG
$9.94B
$1.3M 0.01%
56,477
-1,061
-2% -$24.4K
AAP icon
658
Advance Auto Parts
AAP
$3.63B
$1.3M 0.01%
10,959
+385
+4% +$45.7K
DISH
659
DELISTED
DISH Network Corp.
DISH
$1.3M 0.01%
34,181
+1,385
+4% +$52.5K
CPB icon
660
Campbell Soup
CPB
$10.1B
$1.29M 0.01%
29,856
-51,465
-63% -$2.23M
SKT icon
661
Tanger
SKT
$3.94B
$1.29M 0.01%
58,770
+4,290
+8% +$94.4K
ALNY icon
662
Alnylam Pharmaceuticals
ALNY
$59.2B
$1.28M 0.01%
10,740
– –
FBIN icon
663
Fortune Brands Innovations
FBIN
$7.3B
$1.27M 0.01%
25,168
+419
+2% +$21.1K
SEIC icon
664
SEI Investments
SEIC
$10.8B
$1.27M 0.01%
16,910
– –
IXG icon
665
iShares Global Financials ETF
IXG
$571M
$1.26M 0.01%
18,200
-5,900
-24% -$408K
MAN icon
666
ManpowerGroup
MAN
$1.91B
$1.25M 0.01%
10,874
+770
+8% +$88.7K
VGK icon
667
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.25M 0.01%
21,500
-3,600
-14% -$209K
RXI icon
668
iShares Global Consumer Discretionary ETF
RXI
$271M
$1.25M 0.01%
11,200
-2,000
-15% -$223K
SPR icon
669
Spirit AeroSystems
SPR
$4.8B
$1.25M 0.01%
14,880
-380
-2% -$31.8K
CIT
670
DELISTED
CIT Group Inc.
CIT
$1.24M 0.01%
24,160
-77
-0.3% -$3.97K
AKR icon
671
Acadia Realty Trust
AKR
$2.63B
$1.24M 0.01%
50,500
+3,380
+7% +$83.1K
LBTYA icon
672
Liberty Global Class A
LBTYA
$4.05B
$1.24M 0.01%
39,769
+7,074
+22% +$221K
ATO icon
673
Atmos Energy
ATO
$26.7B
$1.22M 0.01%
14,527
– –
CMG icon
674
Chipotle Mexican Grill
CMG
$55.1B
$1.21M 0.01%
187,600
+3,050
+2% +$19.7K
NBIX icon
675
Neurocrine Biosciences
NBIX
$14.3B
$1.21M 0.01%
14,611
– –
25 26
27
28 29