Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+7.81%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.1B
AUM Growth
+$1.55B
Cap. Flow
+$1.24B
Cap. Flow %
17.49%
Top 10 Hldgs %
15.65%
Holding
1,581
New
20
Increased
495
Reduced
347
Closed
496

Top Buys

1
MBLY
Mobileye N.V.
MBLY
+$74.6M
2
NVDA icon
NVIDIA
NVDA
+$68.9M
3
AMZN icon
Amazon
AMZN
+$68.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$67.6M
5
HON icon
Honeywell
HON
+$62.4M

Top Sells

1
NTES icon
NetEase
NTES
+$56.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.5M
3
PFG icon
Principal Financial Group
PFG
+$10.5M
4
CMCSA icon
Comcast
CMCSA
+$9.2M
5
BABA icon
Alibaba
BABA
+$8.64M

Sector Composition

1 Technology 17.16%
2 Healthcare 15.1%
3 Financials 11.9%
4 Consumer Discretionary 9.53%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SABR icon
826
Sabre
SABR
$686M
$464K 0.01%
21,900
– –
GSG icon
827
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$461K 0.01%
31,100
+27,300
+718% +$405K
FTR
828
DELISTED
Frontier Communications Corp.
FTR
$461K 0.01%
14,349
+2,336
+19% +$75.1K
CNQ icon
829
Canadian Natural Resources
CNQ
$63B
$459K 0.01%
28,680
+9,689
+51% +$155K
DNB
830
DELISTED
Dun & Bradstreet
DNB
$456K 0.01%
4,220
– –
CSR
831
Centerspace
CSR
$1.01B
$452K 0.01%
7,626
-170
-2% -$10.1K
ILF icon
832
iShares Latin America 40 ETF
ILF
$1.78B
$450K 0.01%
14,200
-600
-4% -$19K
RDUS
833
DELISTED
Radius Health, Inc.
RDUS
$443K 0.01%
11,466
– –
LSXMA
834
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$429K 0.01%
15,267
-4,512
-23% -$127K
IXP icon
835
iShares Global Comm Services ETF
IXP
$612M
$428K 0.01%
7,200
+5,000
+227% +$297K
TRP icon
836
TC Energy
TRP
$53.9B
$425K 0.01%
9,224
– –
NRE
837
DELISTED
NorthStar Realty Europe Corp.
NRE
$423K 0.01%
36,500
+1,900
+5% +$22K
GTY
838
Getty Realty Corp
GTY
$1.62B
$421K 0.01%
16,678
– –
MOMO
839
Hello Group
MOMO
$1.3B
$416K 0.01%
12,200
-10,000
-45% -$341K
MLCO icon
840
Melco Resorts & Entertainment
MLCO
$3.75B
$414K 0.01%
22,356
-744
-3% -$13.8K
EWZ icon
841
iShares MSCI Brazil ETF
EWZ
$5.46B
$412K 0.01%
+11,003
New +$412K
SPB icon
842
Spectrum Brands
SPB
$1.34B
$405K 0.01%
2,910
– –
UAA icon
843
Under Armour
UAA
$2.19B
$405K 0.01%
20,500
– –
Z icon
844
Zillow
Z
$21.8B
$405K 0.01%
12,020
– –
LILAK icon
845
Liberty Latin America Class C
LILAK
$1.6B
$400K 0.01%
18,427
+3,930
+27% +$85.3K
UBA
846
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$392K 0.01%
19,080
+1,100
+6% +$22.6K
FPO
847
DELISTED
First Potomac Realty Trust
FPO
$382K 0.01%
37,200
– –
UA icon
848
Under Armour Class C
UA
$2.11B
$381K 0.01%
20,814
– –
BMO icon
849
Bank of Montreal
BMO
$90.9B
$372K 0.01%
5,000
– –
ENIA
850
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$370K 0.01%
35,655
-4,570
-11% -$47.4K
32 33
34
35 36