Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
-11.45%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$8.95B
AUM Growth
-$1.36B
Cap. Flow
+$75.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
19.6%
Holding
1,100
New
27
Increased
633
Reduced
156
Closed
40

Top Buys

1
FTNT icon
Fortinet
FTNT
$31.1M
2
DHR icon
Danaher
DHR
$30M
3
CME icon
CME Group
CME
$26.1M
4
MRK icon
Merck
MRK
$23.8M
5
ADP icon
Automatic Data Processing
ADP
$16.3M

Top Sells

1
AAPL icon
Apple
AAPL
$46.9M
2
BABA icon
Alibaba
BABA
$39.3M
3
NVDA icon
NVIDIA
NVDA
$36.4M
4
RTN
Raytheon Company
RTN
$34M
5
WAT icon
Waters Corp
WAT
$25.9M

Sector Composition

1 Technology 19.76%
2 Healthcare 16.57%
3 Financials 12.82%
4 Consumer Discretionary 10.82%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDU icon
826
New Oriental
EDU
$7.98B
$455K 0.01%
8,300
– –
NRE
827
DELISTED
NorthStar Realty Europe Corp.
NRE
$455K 0.01%
31,300
-2,000
-6% -$29.1K
COMM icon
828
CommScope
COMM
$3.55B
$451K 0.01%
27,500
– –
BSAC icon
829
Banco Santander Chile
BSAC
$12.1B
$433K ﹤0.01%
14,476
– –
GOV
830
DELISTED
Government Properties Income Trust
GOV
$422K ﹤0.01%
61,400
– –
RGNX icon
831
Regenxbio
RGNX
$490M
$420K ﹤0.01%
10,000
– –
BCH icon
832
Banco de Chile
BCH
$15.4B
$418K ﹤0.01%
14,646
+693
+5% +$19.8K
FSP
833
Franklin Street Properties
FSP
$174M
$417K ﹤0.01%
66,900
-1,100
-2% -$6.86K
LOXO
834
DELISTED
Loxo Oncology, Inc
LOXO
$415K ﹤0.01%
2,960
– –
IXG icon
835
iShares Global Financials ETF
IXG
$571M
$409K ﹤0.01%
7,200
-6,200
-46% -$352K
HT
836
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$398K ﹤0.01%
22,700
– –
EC icon
837
Ecopetrol
EC
$18.7B
$394K ﹤0.01%
24,803
– –
QLYS icon
838
Qualys
QLYS
$4.87B
$374K ﹤0.01%
5,000
– –
UBA
839
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$373K ﹤0.01%
19,400
+1,000
+5% +$19.2K
JOF
840
Japan Smaller Capitalization Fund
JOF
$304M
$371K ﹤0.01%
44,517
+7,250
+19% +$60.4K
NOBL icon
841
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$369K ﹤0.01%
6,100
+1,100
+22% +$66.5K
APTS
842
DELISTED
Preferred Apartment Communities, Inc.
APTS
$367K ﹤0.01%
26,100
+2,100
+9% +$29.5K
CSR
843
Centerspace
CSR
$1.01B
$366K ﹤0.01%
7,450
+130
+2% +$6.39K
WLK icon
844
Westlake Corp
WLK
$11.5B
$364K ﹤0.01%
5,500
– –
EEMA icon
845
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$359K ﹤0.01%
5,900
+2,800
+90% +$170K
BPYU
846
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$345K ﹤0.01%
21,409
-12,832
-37% -$207K
DIA icon
847
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$344K ﹤0.01%
1,476
+651
+79% +$152K
EMLC icon
848
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$343K ﹤0.01%
10,400
+3,800
+58% +$125K
BFS
849
Saul Centers
BFS
$812M
$339K ﹤0.01%
7,170
-300
-4% -$14.2K
BMO icon
850
Bank of Montreal
BMO
$90.3B
$327K ﹤0.01%
5,000
– –
32 33
34
35 36