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
S
801
DELISTED
Sprint Corporation
S
$664K 0.01%
112,697
– –
CLR
802
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$659K 0.01%
12,438
– –
RPT
803
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$654K 0.01%
44,400
-1,400
-3% -$20.6K
FSP
804
Franklin Street Properties
FSP
$175M
$637K 0.01%
59,300
-2,900
-5% -$31.2K
ULTI
805
DELISTED
Ultimate Software Group Inc
ULTI
$633K 0.01%
2,900
– –
MBB icon
806
iShares MBS ETF
MBB
$41.5B
$629K 0.01%
5,900
-6,000
-50% -$640K
AMBA icon
807
Ambarella
AMBA
$3.59B
$617K 0.01%
10,500
– –
BNS icon
808
Scotiabank
BNS
$79.5B
$609K 0.01%
9,413
– –
CLDT
809
Chatham Lodging
CLDT
$359M
$595K 0.01%
26,150
+4,550
+21% +$104K
SRG
810
Seritage Growth Properties
SRG
$219M
$592K 0.01%
14,630
+410
+3% +$16.6K
DISCK
811
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$588K 0.01%
27,753
-2,162
-7% -$45.8K
AN icon
812
AutoNation
AN
$8.57B
$572K 0.01%
11,139
– –
SABR icon
813
Sabre
SABR
$686M
$572K 0.01%
27,900
+6,000
+27% +$123K
CBL
814
DELISTED
CBL& Associates Properties, Inc.
CBL
$563K 0.01%
99,500
-2,000
-2% -$11.3K
DEA
815
Easterly Government Properties
DEA
$1.06B
$561K 0.01%
10,520
+1,880
+22% +$100K
TIER
816
DELISTED
TIER REIT, Inc.
TIER
$561K 0.01%
27,500
+760
+3% +$15.5K
ON icon
817
ON Semiconductor
ON
$20B
$556K 0.01%
26,548
– –
GRA
818
DELISTED
W.R. Grace & Co.
GRA
$555K 0.01%
7,918
+45
+0.6% +$3.15K
AXS icon
819
AXIS Capital
AXS
$7.67B
$545K 0.01%
10,848
-47,750
-81% -$2.4M
DNR
820
DELISTED
Denbury Resources, Inc.
DNR
$540K 0.01%
+244,148
New +$540K
TSEM icon
821
Tower Semiconductor
TSEM
$7.25B
$535K 0.01%
15,700
-4,800
-23% -$164K
NBIS
822
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$535K 0.01%
16,330
-1,700
-9% -$55.7K
UHT
823
Universal Health Realty Income Trust
UHT
$568M
$529K 0.01%
7,040
-110
-2% -$8.27K
BITA
824
DELISTED
Bitauto Holdings Limited
BITA
$525K 0.01%
16,500
-4,900
-23% -$156K
GTY
825
Getty Realty Corp
GTY
$1.62B
$524K 0.01%
19,300
-180
-0.9% -$4.89K
31 32
33
34 35