Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+15.97%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.2B
AUM Growth
+$1.23B
Cap. Flow
-$35M
Cap. Flow %
-0.34%
Top 10 Hldgs %
20.98%
Holding
1,093
New
39
Increased
421
Reduced
403
Closed
30

Top Buys

1
BABA icon
Alibaba
BABA
$68.1M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$52.8M
3
EDU icon
New Oriental
EDU
$46.8M
4
TEAM icon
Atlassian
TEAM
$46.6M
5
PANW icon
Palo Alto Networks
PANW
$29.6M

Top Sells

1
RHT
Red Hat Inc
RHT
$103M
2
BA icon
Boeing
BA
$58.6M
3
ISRG icon
Intuitive Surgical
ISRG
$58M
4
LLY icon
Eli Lilly
LLY
$39.6M
5
NVDA icon
NVIDIA
NVDA
$19.9M

Sector Composition

1 Technology 21.86%
2 Healthcare 14.67%
3 Consumer Discretionary 12.22%
4 Financials 12.02%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHK
926
DELISTED
Chesapeake Energy Corporation
CHK
$68K ﹤0.01%
110
– –
NBR icon
927
Nabors Industries
NBR
$560M
$60K ﹤0.01%
350
+136
+64% +$23.3K
WFT
928
DELISTED
Weatherford International plc
WFT
$49K ﹤0.01%
69,500
+34,000
+96% +$24K
AVP
929
DELISTED
Avon Products, Inc.
AVP
$45K ﹤0.01%
15,400
– –
AKS
930
DELISTED
AK Steel Holding Corp.
AKS
$42K ﹤0.01%
+15,200
New +$42K
RDS.A
931
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
XLRN
932
DELISTED
Acceleron Pharma Inc.
XLRN
– –
0
– –
FLXN
933
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
0
– –
IFFT
934
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
0
– –
QTS.PRB
935
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
0
– –
PRAH
936
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
0
– –
CMD
937
DELISTED
Cantel Medical Corporation
CMD
– –
0
– –
GWPH
938
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
0
– –
LN
939
DELISTED
LINE Corporation
LN
– –
0
– –
MYOK
940
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
0
– –
IMMU
941
DELISTED
Immunomedics Inc
IMMU
– –
0
– –
JCP
942
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-16,200
Closed -$17K
SWP
943
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
0
– –
CYOU
944
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
0
– –
INXN
945
DELISTED
Interxion Holding N.V.
INXN
– –
0
– –
CRCM
946
DELISTED
CARE.COM, INC.
CRCM
– –
0
– –
BOLD
947
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
0
– –
ONCE
948
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-7,000
Closed -$274K
ROAN
949
DELISTED
Roan Resources, Inc.
ROAN
– –
0
– –
ARRY
950
DELISTED
Array Biopharma Inc
ARRY
– –
0
– –
36 37
38
39 40