Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+6.48%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$8.64B
AUM Growth
+$897M
Cap. Flow
+$487M
Cap. Flow %
5.63%
Top 10 Hldgs %
18.96%
Holding
1,095
New
47
Increased
541
Reduced
234
Closed
36

Top Buys

1
BABA icon
Alibaba
BABA
+$55M
2
VMW
VMware, Inc
VMW
+$50.9M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$31.5M
4
ADBE icon
Adobe
ADBE
+$28.6M
5
PYPL icon
PayPal
PYPL
+$27.7M

Top Sells

1
CELG
Celgene Corp
CELG
+$44.7M
2
MU icon
Micron Technology
MU
+$38.6M
3
CRTO icon
Criteo
CRTO
+$23.3M
4
ULTA icon
Ulta Beauty
ULTA
+$21.7M
5
QCOM icon
Qualcomm
QCOM
+$14.9M

Sector Composition

1 Technology 18.68%
2 Healthcare 15.45%
3 Financials 13.26%
4 Consumer Discretionary 10.14%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRB icon
776
H&R Block
HRB
$6.97B
$797K 0.01%
30,400
+90
+0.3% +$2.36K
FLS icon
777
Flowserve
FLS
$7.28B
$790K 0.01%
18,755
+107
+0.6% +$4.51K
NSA icon
778
National Storage Affiliates Trust
NSA
$2.51B
$773K 0.01%
28,370
+2,470
+10% +$67.3K
ZAYO
779
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$773K 0.01%
21,000
– –
QCP
780
DELISTED
Quality Care Properties, Inc.
QCP
$770K 0.01%
55,781
-700
-1% -$9.66K
WPG
781
DELISTED
Washington Prime Group Inc.
WPG
$769K 0.01%
12,000
-33
-0.3% -$2.12K
GNL icon
782
Global Net Lease
GNL
$1.82B
$767K 0.01%
37,280
-1,200
-3% -$24.7K
MNR
783
DELISTED
Monmouth Real Estate Investment Corp
MNR
$765K 0.01%
43,000
+600
+1% +$10.7K
MOMO
784
Hello Group
MOMO
$1.3B
$761K 0.01%
31,100
+13,900
+81% +$340K
CIM
785
Chimera Investment
CIM
$1.19B
$754K 0.01%
13,600
– –
MIC
786
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$753K 0.01%
11,730
+2,700
+30% +$173K
XLI icon
787
Industrial Select Sector SPDR Fund
XLI
$23.2B
$749K 0.01%
9,900
– –
VEEV icon
788
Veeva Systems
VEEV
$46.3B
$746K 0.01%
13,500
+2,100
+18% +$116K
AVT icon
789
Avnet
AVT
$4.45B
$742K 0.01%
18,745
-900
-5% -$35.6K
CTRE icon
790
CareTrust REIT
CTRE
$7.68B
$732K 0.01%
43,700
+780
+2% +$13.1K
ALEX
791
Alexander & Baldwin
ALEX
$1.39B
$731K 0.01%
26,360
-270
-1% -$7.49K
GNTX icon
792
Gentex
GNTX
$6.3B
$720K 0.01%
34,350
– –
SRCL
793
DELISTED
Stericycle Inc
SRCL
$720K 0.01%
10,589
+30
+0.3% +$2.04K
XLE icon
794
Energy Select Sector SPDR Fund
XLE
$26.7B
$718K 0.01%
9,930
– –
MANH icon
795
Manhattan Associates
MANH
$13.3B
$713K 0.01%
14,400
– –
JACK icon
796
Jack in the Box
JACK
$375M
$706K 0.01%
7,200
– –
BHF icon
797
Brighthouse Financial
BHF
$2.48B
$703K 0.01%
11,985
+40
+0.3% +$2.35K
KNX icon
798
Knight Transportation
KNX
$6.94B
$682K 0.01%
15,600
– –
AGCO icon
799
AGCO
AGCO
$8.23B
$679K 0.01%
9,512
-46
-0.5% -$3.28K
SGEN
800
DELISTED
Seagen Inc. Common Stock
SGEN
$674K 0.01%
12,600
+1,800
+17% +$96.3K
30 31
32
33 34