Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
-7.38%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$4.99B
AUM Growth
-$412M
Cap. Flow
+$62M
Cap. Flow %
1.24%
Top 10 Hldgs %
15.24%
Holding
934
New
30
Increased
602
Reduced
174
Closed
42

Top Buys

1
PYPL icon
PayPal
PYPL
$20.4M
2
CMCSA icon
Comcast
CMCSA
$19.6M
3
WEC icon
WEC Energy
WEC
$11.9M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$11.8M
5
JNJ icon
Johnson & Johnson
JNJ
$10.7M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$27.7M
2
EBAY icon
eBay
EBAY
$13.3M
3
DIS icon
Walt Disney
DIS
$9.72M
4
SYY icon
Sysco
SYY
$7.64M
5
SYK icon
Stryker
SYK
$7.43M

Sector Composition

1 Energy 14.22%
2 Healthcare 12.94%
3 Financials 12.66%
4 Technology 11.93%
5 Real Estate 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LM
801
DELISTED
Legg Mason, Inc.
LM
$465K 0.01%
11,170
– –
MRVL icon
802
Marvell Technology
MRVL
$56.9B
$459K 0.01%
50,700
+2,100
+4% +$19K
TDC icon
803
Teradata
TDC
$2.01B
$454K 0.01%
15,660
+1,280
+9% +$37.1K
DOX icon
804
Amdocs
DOX
$9.46B
$451K 0.01%
7,930
– –
CLDT
805
Chatham Lodging
CLDT
$361M
$450K 0.01%
20,960
+2,100
+11% +$45.1K
TRNO icon
806
Terreno Realty
TRNO
$6.06B
$444K 0.01%
22,630
+1,200
+6% +$23.5K
IXG icon
807
iShares Global Financials ETF
IXG
$572M
$442K 0.01%
8,600
+2,600
+43% +$134K
TRMB icon
808
Trimble
TRMB
$19.2B
$440K 0.01%
26,820
– –
OII icon
809
Oceaneering
OII
$2.41B
$432K 0.01%
10,990
+1,200
+12% +$47.2K
CLB icon
810
Core Laboratories
CLB
$594M
$431K 0.01%
4,320
– –
NBIS
811
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
$426K 0.01%
39,660
+1,400
+4% +$15K
REXR icon
812
Rexford Industrial Realty
REXR
$10.1B
$414K 0.01%
30,050
+3,800
+14% +$52.4K
EGN
813
DELISTED
Energen
EGN
$414K 0.01%
8,310
– –
BNS icon
814
Scotiabank
BNS
$79.2B
$412K 0.01%
9,728
-104
-1% -$4.41K
CBI
815
DELISTED
Chicago Bridge & Iron Nv
CBI
$412K 0.01%
10,380
– –
EV
816
DELISTED
Eaton Vance Corp.
EV
$409K 0.01%
12,230
– –
FLIR
817
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$408K 0.01%
14,560
– –
GLPG icon
818
Galapagos
GLPG
$2.21B
$407K 0.01%
+10,000
New +$407K
MDU icon
819
MDU Resources
MDU
$3.27B
$405K 0.01%
61,934
+3,419
+6% +$22.4K
NBR icon
820
Nabors Industries
NBR
$571M
$405K 0.01%
857
+19
+2% +$8.98K
DATA
821
DELISTED
Tableau Software, Inc.
DATA
$404K 0.01%
+5,070
New +$404K
SNI
822
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$401K 0.01%
8,160
– –
DNB
823
DELISTED
Dun & Bradstreet
DNB
$391K 0.01%
3,720
– –
WLL
824
DELISTED
Whiting Petroleum Corporation
WLL
$384K 0.01%
84
+4
+5% +$18.3K
FSL
825
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$380K 0.01%
10,400
– –
31 32
33
34 35