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
WORK
951
DELISTED
Slack Technologies, Inc.
WORK
– –
0
– –
CMD
952
DELISTED
Cantel Medical Corporation
CMD
– –
0
– –
IPHI
953
DELISTED
INPHI CORPORATION
IPHI
– –
0
– –
LN
954
DELISTED
LINE Corporation
LN
– –
0
– –
MYOK
955
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
0
– –
IMMU
956
DELISTED
Immunomedics Inc
IMMU
– –
0
– –
PRNB
957
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
0
– –
NE
958
DELISTED
Noble Corporation
NE
– –
-20,000
Closed -$24K
TECD
959
DELISTED
Tech Data Corp
TECD
– –
-1,430
Closed -$205K
CHK
960
DELISTED
Chesapeake Energy Corporation
CHK
– –
-110
Closed -$18K
SWP
961
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
0
– –
BDXA
962
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
0
– –
CYOU
963
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
0
– –
WAAS
964
DELISTED
AquaVenture Holdings Limited
WAAS
– –
0
– –
AKS
965
DELISTED
AK Steel Holding Corp.
AKS
– –
-12,000
Closed -$39K
INXN
966
DELISTED
Interxion Holding N.V.
INXN
– –
0
– –
ZAYO
967
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-45,848
Closed -$1.59M
CRCM
968
DELISTED
CARE.COM, INC.
CRCM
– –
0
– –
LPT
969
DELISTED
Liberty Property Trust
LPT
– –
-126,720
Closed -$7.61M
WCG
970
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-8,691
Closed -$2.87M
AVP
971
DELISTED
Avon Products, Inc.
AVP
– –
-14,400
Closed -$81K
ZGNX
972
DELISTED
Zogenix, Inc.
ZGNX
– –
0
– –
CIT
973
DELISTED
CIT Group Inc.
CIT
– –
-8,536
Closed -$390K
BHVN
974
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
0
– –
ACAD icon
975
Acadia Pharmaceuticals
ACAD
$4.26B
– –
0
– –
37 38
39
40 41