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
AHH
876
Armada Hoffler Properties
AHH
$585M
$124K ﹤0.01%
12,730
-800
-6% -$7.79K
UMH
877
UMH Properties
UMH
$1.29B
$117K ﹤0.01%
12,610
– –
APTS
878
DELISTED
Preferred Apartment Communities, Inc.
APTS
$115K ﹤0.01%
10,600
– –
VEON icon
879
VEON
VEON
$3.8B
$114K ﹤0.01%
1,104
+20
+2% +$2.07K
IRT icon
880
Independence Realty Trust
IRT
$4.22B
$107K ﹤0.01%
14,874
+2,874
+24% +$20.7K
JCP
881
DELISTED
J.C. Penney Company, Inc.
JCP
$93K ﹤0.01%
10,000
– –
CC icon
882
Chemours
CC
$2.34B
$91K ﹤0.01%
+14,033
New +$91K
CRC
883
DELISTED
California Resources Corporation
CRC
$73K ﹤0.01%
2,810
+1,120
+66% +$29.1K
LTM
884
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$67K ﹤0.01%
13,700
– –
AVP
885
DELISTED
Avon Products, Inc.
AVP
$67K ﹤0.01%
20,700
+2,500
+14% +$8.09K
CLF icon
886
Cleveland-Cliffs
CLF
$5.63B
$62K ﹤0.01%
25,100
– –
MDR
887
DELISTED
McDermott International
MDR
$44K ﹤0.01%
3,433
– –
DNR
888
DELISTED
Denbury Resources, Inc.
DNR
$33K ﹤0.01%
13,400
– –
AMD icon
889
Advanced Micro Devices
AMD
$245B
$20K ﹤0.01%
11,500
– –
MTL
890
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$15K ﹤0.01%
8,500
– –
AMBA icon
891
Ambarella
AMBA
$3.54B
– –
-13,800
Closed -$1.42M
AR icon
892
Antero Resources
AR
$10.1B
– –
-6,420
Closed -$220K
CLDX icon
893
Celldex Therapeutics
CLDX
$1.52B
– –
-1,000
Closed -$378K
CNQ icon
894
Canadian Natural Resources
CNQ
$63.2B
– –
-16,962
Closed -$223K
GPRO icon
895
GoPro
GPRO
$236M
– –
-15,000
Closed -$791K
GSG icon
896
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
– –
-26,200
Closed -$553K
IXC icon
897
iShares Global Energy ETF
IXC
$1.8B
– –
-14,100
Closed -$493K
LOCO icon
898
El Pollo Loco
LOCO
$314M
– –
-25,000
Closed -$518K
MGA icon
899
Magna International
MGA
$12.9B
– –
-3,800
Closed -$213K
MNKD icon
900
MannKind Corp
MNKD
$1.7B
– –
-12,000
Closed -$341K
34 35
36
37 38