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
SEE icon
676
Sealed Air
SEE
$4.82B
$1.21M 0.01%
28,301
+497
+2% +$21.3K
TRMB icon
677
Trimble
TRMB
$19.2B
$1.21M 0.01%
33,720
– –
ROIC
678
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.21M 0.01%
68,500
+7,470
+12% +$132K
EWBC icon
679
East-West Bancorp
EWBC
$14.8B
$1.21M 0.01%
19,340
– –
SSNC icon
680
SS&C Technologies
SSNC
$21.7B
$1.21M 0.01%
22,510
+800
+4% +$42.9K
AFG icon
681
American Financial Group
AFG
$11.6B
$1.2M 0.01%
10,730
+200
+2% +$22.4K
LULU icon
682
lululemon athletica
LULU
$19.9B
$1.2M 0.01%
13,493
+1,500
+13% +$134K
ARW icon
683
Arrow Electronics
ARW
$6.57B
$1.2M 0.01%
15,533
– –
BRK.A icon
684
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.2M 0.01%
4
– –
IBB icon
685
iShares Biotechnology ETF
IBB
$5.8B
$1.2M 0.01%
+11,194
New +$1.2M
QCP
686
DELISTED
Quality Care Properties, Inc.
QCP
$1.19M 0.01%
61,321
+5,540
+10% +$108K
VMW
687
DELISTED
VMware, Inc
VMW
$1.18M 0.01%
9,750
-405,300
-98% -$49.1M
JAZZ icon
688
Jazz Pharmaceuticals
JAZZ
$7.86B
$1.18M 0.01%
7,800
+80
+1% +$12.1K
JKHY icon
689
Jack Henry & Associates
JKHY
$11.8B
$1.18M 0.01%
9,740
+90
+0.9% +$10.9K
XEC
690
DELISTED
CIMAREX ENERGY CO
XEC
$1.18M 0.01%
12,575
-141
-1% -$13.2K
SU icon
691
Suncor Energy
SU
$48.5B
$1.17M 0.01%
33,896
– –
TRNO icon
692
Terreno Realty
TRNO
$6.1B
$1.17M 0.01%
33,860
+2,590
+8% +$89.4K
EWZ icon
693
iShares MSCI Brazil ETF
EWZ
$5.47B
$1.17M 0.01%
26,000
– –
MRVL icon
694
Marvell Technology
MRVL
$54.6B
$1.17M 0.01%
55,552
+731
+1% +$15.4K
EWW icon
695
iShares MSCI Mexico ETF
EWW
$1.84B
$1.16M 0.01%
22,600
– –
JLL icon
696
Jones Lang LaSalle
JLL
$14.8B
$1.16M 0.01%
6,640
+700
+12% +$122K
CDK
697
DELISTED
CDK Global, Inc.
CDK
$1.16M 0.01%
18,304
+73
+0.4% +$4.62K
OC icon
698
Owens Corning
OC
$13B
$1.15M 0.01%
14,340
– –
GT icon
699
Goodyear
GT
$2.43B
$1.15M 0.01%
43,338
+1,616
+4% +$43K
UGI icon
700
UGI
UGI
$7.43B
$1.15M 0.01%
25,833
+600
+2% +$26.7K
26 27
28
29 30