Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+13.28%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$14.9B
AUM Growth
+$1.84B
Cap. Flow
+$477M
Cap. Flow %
3.21%
Top 10 Hldgs %
22.17%
Holding
1,355
New
47
Increased
593
Reduced
229
Closed
35

Top Buys

1
SBUX icon
Starbucks
SBUX
+$64.4M
2
DIS icon
Walt Disney
DIS
+$63.5M
3
JPM icon
JPMorgan Chase
JPM
+$59.2M
4
HON icon
Honeywell
HON
+$35.4M
5
MDT icon
Medtronic
MDT
+$35.2M

Top Sells

1
CRM icon
Salesforce
CRM
+$69.3M
2
TEAM icon
Atlassian
TEAM
+$43.7M
3
AMZN icon
Amazon
AMZN
+$40.3M
4
ADBE icon
Adobe
ADBE
+$38.5M
5
ZM icon
Zoom
ZM
+$36M

Sector Composition

1 Technology 23.71%
2 Healthcare 14.42%
3 Consumer Discretionary 13.25%
4 Financials 10.58%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPI
926
Farmland Partners
FPI
$471M
$191K ﹤0.01%
22,000
– –
ENIC icon
927
Enel Chile
ENIC
$4.95B
$188K ﹤0.01%
48,400
– –
QVCGA
928
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$168K ﹤0.01%
307
– –
M icon
929
Macy's
M
$4.57B
$167K ﹤0.01%
14,825
– –
LU icon
930
Lufax Holding
LU
$2.53B
$160K ﹤0.01%
+2,825
New +$160K
MRO
931
DELISTED
Marathon Oil Corporation
MRO
$131K ﹤0.01%
19,570
+100
+0.5% +$667
GT icon
932
Goodyear
GT
$2.46B
$113K ﹤0.01%
10,400
– –
WPG
933
DELISTED
Washington Prime Group Inc.
WPG
$109K ﹤0.01%
16,668
+1
+0% +$7
PBI icon
934
Pitney Bowes
PBI
$2.11B
$67.8K ﹤0.01%
11,000
– –
SWN
935
DELISTED
Southwestern Energy Company
SWN
$53.6K ﹤0.01%
18,000
– –
RIG icon
936
Transocean
RIG
$2.98B
$53.1K ﹤0.01%
23,000
– –
AMC icon
937
AMC Entertainment Holdings
AMC
$1.45B
$27.2K ﹤0.01%
+1,283
New +$27.2K
QEP
938
DELISTED
QEP RESOURCES, INC.
QEP
$26.3K ﹤0.01%
+11,000
New +$26.3K
VST.WS.A
939
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$5.03K ﹤0.01%
13,365
– –
IPHI
940
DELISTED
INPHI CORPORATION
IPHI
– –
0
– –
PS
941
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
0
– –
OSB
942
DELISTED
Norbord Inc.
OSB
– –
0
– –
TCO
943
DELISTED
Taubman Centers Inc.
TCO
– –
-48,210
Closed -$1.61M
HDS
944
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-37,484
Closed -$1.55M
MYOK
945
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
0
– –
IMMU
946
DELISTED
Immunomedics Inc
IMMU
– –
0
– –
TRQ
947
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
0
– –
AMTD
948
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-46,073
Closed -$1.8M
ETFC
949
DELISTED
E*Trade Financial Corporation
ETFC
– –
-42,389
Closed -$2.12M
CCMP
950
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
0
– –
36 37
38
39 40