Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+24.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$11.8B
AUM Growth
+$2.14B
Cap. Flow
+$108M
Cap. Flow %
0.91%
Top 10 Hldgs %
23.72%
Holding
1,119
New
81
Increased
451
Reduced
388
Closed
56

Top Buys

1
NVDA icon
NVIDIA
NVDA
$60.3M
2
JD icon
JD.com
JD
$58.9M
3
TMO icon
Thermo Fisher Scientific
TMO
$35.5M
4
ETSY icon
Etsy
ETSY
$29.3M
5
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$27.5M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$48.5M
2
BABA icon
Alibaba
BABA
$45.9M
3
TXN icon
Texas Instruments
TXN
$43.7M
4
HON icon
Honeywell
HON
$37.6M
5
PANW icon
Palo Alto Networks
PANW
$30.7M

Sector Composition

1 Technology 26.6%
2 Healthcare 13.36%
3 Consumer Discretionary 12.81%
4 Financials 10.29%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VST.WS.A
951
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$8K ﹤0.01%
+13,365
New +$8K
BMY.RT
952
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5K ﹤0.01%
+1,472
New +$5K
APTO
953
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
– –
ABB
954
DELISTED
ABB Ltd.
ABB
– –
0
– –
CLR
955
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-17,138
Closed -$131K
SWT
956
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
0
– –
CCXI
957
DELISTED
ChemoCentryx, Inc.
CCXI
– –
0
– –
GBT
958
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
0
– –
TPTX
959
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
0
– –
CNR
960
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
0
– –
ARNA
961
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
0
– –
ODT
962
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
0
– –
QTS.PRB
963
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
0
– –
GRUB
964
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-7,650
Closed -$623K
IPHI
965
DELISTED
INPHI CORPORATION
IPHI
– –
0
– –
EV
966
DELISTED
Eaton Vance Corp.
EV
– –
-20,685
Closed -$667K
LN
967
DELISTED
LINE Corporation
LN
– –
0
– –
MYOK
968
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
0
– –
IMMU
969
DELISTED
Immunomedics Inc
IMMU
– –
0
– –
NBL
970
DELISTED
Noble Energy, Inc.
NBL
– –
-97,990
Closed -$591K
PRNB
971
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
0
– –
LTM
972
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-17,946
Closed -$48K
WBC
973
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-9,070
Closed -$1.23M
SWP
974
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
0
– –
AGN
975
DELISTED
Allergan plc
AGN
– –
-90,800
Closed -$16.1M
37 38
39
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