Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+4.65%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.63B
AUM Growth
+$475M
Cap. Flow
+$135M
Cap. Flow %
1.41%
Top 10 Hldgs %
21.28%
Holding
1,109
New
33
Increased
513
Reduced
269
Closed
30

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$40.2M
2
LVS icon
Las Vegas Sands
LVS
$39.3M
3
MSFT icon
Microsoft
MSFT
$30.9M
4
ZTS icon
Zoetis
ZTS
$27.2M
5
HDB icon
HDFC Bank
HDB
$20.4M

Top Sells

1
CONE
CyrusOne Inc Common Stock
CONE
$36.5M
2
LRCX icon
Lam Research
LRCX
$33.2M
3
PEP icon
PepsiCo
PEP
$32.6M
4
MU icon
Micron Technology
MU
$24.8M
5
PYPL icon
PayPal
PYPL
$24.2M

Sector Composition

1 Technology 19.89%
2 Healthcare 14.61%
3 Financials 12.79%
4 Consumer Discretionary 11.89%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISCA
826
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$645K 0.01%
23,470
+260
+1% +$7.15K
RXI icon
827
iShares Global Consumer Discretionary ETF
RXI
$271M
$643K 0.01%
5,600
-5,600
-50% -$643K
COLD icon
828
Americold
COLD
$3.98B
$636K 0.01%
28,900
+100
+0.3% +$2.2K
UAA icon
829
Under Armour
UAA
$2.2B
$620K 0.01%
27,600
+5,600
+25% +$126K
JACK icon
830
Jack in the Box
JACK
$386M
$613K 0.01%
7,200
– –
CBL
831
DELISTED
CBL& Associates Properties, Inc.
CBL
$612K 0.01%
109,900
-6,700
-6% -$37.3K
RPM icon
832
RPM International
RPM
$16.2B
$608K 0.01%
10,420
+270
+3% +$15.8K
UA icon
833
Under Armour Class C
UA
$2.13B
$605K 0.01%
28,714
+6,300
+28% +$133K
IXN icon
834
iShares Global Tech ETF
IXN
$5.72B
$592K 0.01%
+21,600
New +$592K
WLK icon
835
Westlake Corp
WLK
$11.5B
$592K 0.01%
+5,500
New +$592K
ONCE
836
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$579K 0.01%
7,000
– –
HYND
837
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$577K 0.01%
27,490
+8,200
+43% +$172K
CLDT
838
Chatham Lodging
CLDT
$363M
$561K 0.01%
26,450
-500
-2% -$10.6K
GTY
839
Getty Realty Corp
GTY
$1.63B
$561K 0.01%
19,910
+450
+2% +$12.7K
TUR icon
840
iShares MSCI Turkey ETF
TUR
$165M
$559K 0.01%
18,500
-17,600
-49% -$532K
PAGP icon
841
Plains GP Holdings
PAGP
$3.64B
$558K 0.01%
23,324
– –
LSXMA
842
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$555K 0.01%
17,066
+276
+2% +$8.98K
PBR icon
843
Petrobras
PBR
$78.7B
$552K 0.01%
55,079
-10,200
-16% -$102K
FSP
844
Franklin Street Properties
FSP
$174M
$548K 0.01%
64,000
-2,000
-3% -$17.1K
FMI
845
DELISTED
Foundation Medicine, Inc.
FMI
$547K 0.01%
4,000
– –
DEA
846
Easterly Government Properties
DEA
$1.05B
$537K 0.01%
10,880
+256
+2% +$12.6K
NBIS
847
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$534K 0.01%
14,870
+240
+2% +$8.62K
BNS icon
848
Scotiabank
BNS
$78.8B
$533K 0.01%
9,413
– –
QQQ icon
849
Invesco QQQ Trust
QQQ
$368B
$532K 0.01%
+3,100
New +$532K
IRT icon
850
Independence Realty Trust
IRT
$4.22B
$530K 0.01%
51,400
-2,300
-4% -$23.7K
32 33
34
35 36