Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+8.36%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.3B
AUM Growth
+$675M
Cap. Flow
+$7.95M
Cap. Flow %
0.08%
Top 10 Hldgs %
21.88%
Holding
1,104
New
27
Increased
533
Reduced
241
Closed
38

Top Buys

1
INTU icon
Intuit
INTU
$64.8M
2
ADP icon
Automatic Data Processing
ADP
$36.2M
3
ILMN icon
Illumina
ILMN
$21.6M
4
MRK icon
Merck
MRK
$20.1M
5
FTNT icon
Fortinet
FTNT
$19.9M

Top Sells

1
XYZ
Block, Inc.
XYZ
$55.8M
2
META icon
Meta Platforms (Facebook)
META
$51.3M
3
WAT icon
Waters Corp
WAT
$36.3M
4
GPN icon
Global Payments
GPN
$33M
5
LLY icon
Eli Lilly
LLY
$27.9M

Sector Composition

1 Technology 21.96%
2 Healthcare 15.48%
3 Financials 12.7%
4 Consumer Discretionary 11.39%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNW icon
926
Genworth Financial
GNW
$3.52B
$100K ﹤0.01%
24,100
– –
CHK
927
DELISTED
Chesapeake Energy Corporation
CHK
$99K ﹤0.01%
110
– –
WFT
928
DELISTED
Weatherford International plc
WFT
$96K ﹤0.01%
35,500
– –
NBR icon
929
Nabors Industries
NBR
$560M
$66K ﹤0.01%
214
– –
ODP icon
930
ODP
ODP
$668M
$66K ﹤0.01%
2,070
– –
KGC icon
931
Kinross Gold
KGC
$26.9B
$37K ﹤0.01%
13,500
– –
AVP
932
DELISTED
Avon Products, Inc.
AVP
$34K ﹤0.01%
15,400
– –
SFUN
933
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$33K ﹤0.01%
258
+30
+13% +$3.84K
JCP
934
DELISTED
J.C. Penney Company, Inc.
JCP
$27K ﹤0.01%
16,200
– –
RDUS
935
DELISTED
Radius Health, Inc.
RDUS
– –
0
– –
COHR
936
DELISTED
Coherent Inc
COHR
– –
0
– –
MGP
937
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
0
– –
FRTA
938
DELISTED
Forterra, Inc
FRTA
– –
0
– –
ARNA
939
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
0
– –
RDS.A
940
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
XLRN
941
DELISTED
Acceleron Pharma Inc.
XLRN
– –
0
– –
FLXN
942
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
0
– –
IFFT
943
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
0
– –
QTS.PRB
944
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
0
– –
PRAH
945
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
0
– –
CMD
946
DELISTED
Cantel Medical Corporation
CMD
– –
0
– –
GWPH
947
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
0
– –
LN
948
DELISTED
LINE Corporation
LN
– –
0
– –
MYOK
949
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
0
– –
IMMU
950
DELISTED
Immunomedics Inc
IMMU
– –
0
– –
36 37
38
39 40