Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
-15.41%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.68B
AUM Growth
-$1.48B
Cap. Flow
+$651M
Cap. Flow %
6.73%
Top 10 Hldgs %
23.48%
Holding
1,105
New
38
Increased
680
Reduced
162
Closed
60

Top Buys

1
CRM icon
Salesforce
CRM
$52.1M
2
ISRG icon
Intuitive Surgical
ISRG
$42.5M
3
ANSS
Ansys
ANSS
$40.2M
4
SPGI icon
S&P Global
SPGI
$37.8M
5
MA icon
Mastercard
MA
$35.3M

Top Sells

1
DIS icon
Walt Disney
DIS
$52.3M
2
INTC icon
Intel
INTC
$45.8M
3
ADP icon
Automatic Data Processing
ADP
$36.8M
4
TEL icon
TE Connectivity
TEL
$33.7M
5
PEP icon
PepsiCo
PEP
$25M

Sector Composition

1 Technology 24.84%
2 Healthcare 13.63%
3 Consumer Discretionary 12.22%
4 Financials 10.46%
5 Real Estate 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRD icon
926
Chord Energy
CHRD
$5.92B
$10K ﹤0.01%
+28,000
New +$10K
NBR icon
927
Nabors Industries
NBR
$560M
$5K ﹤0.01%
280
– –
ZYME icon
928
Zymeworks
ZYME
$1.14B
– –
0
– –
NVRO
929
DELISTED
NEVRO CORP.
NVRO
– –
0
– –
SILK
930
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
0
– –
DCPH
931
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
0
– –
MIXT
932
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
0
– –
KRTX
933
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
0
– –
NSTG
934
DELISTED
NanoString Technologies, Inc.
NSTG
– –
0
– –
MRTX
935
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
0
– –
VST.WS.A
936
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
0
– –
FTCH
937
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
0
– –
TRHC
938
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
0
– –
RETA
939
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
0
– –
WWE
940
DELISTED
World Wrestling Entertainment
WWE
– –
0
– –
APTO
941
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
– –
SWT
942
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
0
– –
CCXI
943
DELISTED
ChemoCentryx, Inc.
CCXI
– –
0
– –
GBT
944
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
0
– –
TPTX
945
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
0
– –
CNR
946
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
0
– –
RVI
947
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-100,871
Closed -$341K
ARNA
948
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
0
– –
ODT
949
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
0
– –
QTS.PRB
950
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
0
– –
36 37
38
39 40