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
USO icon
901
United States Oil Fund
USO
$939M
$178K ﹤0.01%
2,300
-1,175
-34% -$90.9K
CDR
902
DELISTED
Cedar Realty Trust, Inc
CDR
$175K ﹤0.01%
8,424
– –
VIPS icon
903
Vipshop
VIPS
$8.45B
$145K ﹤0.01%
26,600
-2,400
-8% -$13.1K
FLG
904
Flagstar Financial, Inc.
FLG
$5.39B
$131K ﹤0.01%
4,657
-20,700
-82% -$582K
BRG
905
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$131K ﹤0.01%
14,500
+600
+4% +$5.42K
MRT
906
DELISTED
MedEquities Realty Trust, Inc.
MRT
$130K ﹤0.01%
19,010
– –
GNW icon
907
Genworth Financial
GNW
$3.52B
$112K ﹤0.01%
24,100
– –
GMRE
908
Global Medical REIT
GMRE
$508M
$98K ﹤0.01%
11,000
– –
ESV
909
DELISTED
Ensco Rowan plc
ESV
$94K ﹤0.01%
6,600
– –
FPI
910
Farmland Partners
FPI
$473M
$92K ﹤0.01%
20,300
– –
SD icon
911
SandRidge Energy
SD
$420M
$90K ﹤0.01%
11,829
– –
NAVI icon
912
Navient
NAVI
$1.37B
$88K ﹤0.01%
10,000
– –
CVE icon
913
Cenovus Energy
CVE
$28.7B
$79K ﹤0.01%
11,300
– –
NE
914
DELISTED
Noble Corporation
NE
$66K ﹤0.01%
25,000
– –
ODP icon
915
ODP
ODP
$668M
$53K ﹤0.01%
2,070
– –
CHK
916
DELISTED
Chesapeake Energy Corporation
CHK
$46K ﹤0.01%
110
– –
KGC icon
917
Kinross Gold
KGC
$26.9B
$43K ﹤0.01%
13,500
– –
AVP
918
DELISTED
Avon Products, Inc.
AVP
$23K ﹤0.01%
15,400
– –
NBR icon
919
Nabors Industries
NBR
$560M
$21K ﹤0.01%
214
– –
WFT
920
DELISTED
Weatherford International plc
WFT
$20K ﹤0.01%
35,500
– –
JCP
921
DELISTED
J.C. Penney Company, Inc.
JCP
$17K ﹤0.01%
16,200
– –
AERI
922
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
0
– –
GBT
923
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
0
– –
RDUS
924
DELISTED
Radius Health, Inc.
RDUS
– –
0
– –
SFUN
925
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-258
Closed -$33K
35 36
37
38 39