Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+4.04%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.1B
AUM Growth
-$53.9M
Cap. Flow
-$346M
Cap. Flow %
-3.42%
Top 10 Hldgs %
21.47%
Holding
1,142
New
76
Increased
392
Reduced
388
Closed
30

Top Buys

1
TXN icon
Texas Instruments
TXN
$63.2M
2
XLNX
Xilinx Inc
XLNX
$35.5M
3
IDXX icon
Idexx Laboratories
IDXX
$30.3M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
$12.6M
5
CTVA icon
Corteva
CTVA
$12.3M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$81.5M
2
UNH icon
UnitedHealth
UNH
$57.4M
3
MRK icon
Merck
MRK
$51.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$38.9M
5
LVS icon
Las Vegas Sands
LVS
$36.4M

Sector Composition

1 Technology 23.55%
2 Financials 12.63%
3 Healthcare 11.67%
4 Consumer Discretionary 11.49%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODT
976
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
0
– –
XLRN
977
DELISTED
Acceleron Pharma Inc.
XLRN
– –
0
– –
FLXN
978
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
0
– –
IFFT
979
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
0
– –
QTS.PRB
980
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
0
– –
PRAH
981
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
0
– –
CMD
982
DELISTED
Cantel Medical Corporation
CMD
– –
0
– –
GWPH
983
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
0
– –
SINA
984
DELISTED
Sina Corp
SINA
– –
-4,570
Closed -$271K
ACIA
985
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
0
– –
LN
986
DELISTED
LINE Corporation
LN
– –
0
– –
MYOK
987
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
0
– –
IMMU
988
DELISTED
Immunomedics Inc
IMMU
– –
0
– –
SWP
989
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
0
– –
BDXA
990
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
0
– –
CYOU
991
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
0
– –
INXN
992
DELISTED
Interxion Holding N.V.
INXN
– –
0
– –
CRCM
993
DELISTED
CARE.COM, INC.
CRCM
– –
0
– –
BOLD
994
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
0
– –
ONCE
995
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
0
– –
ROAN
996
DELISTED
Roan Resources, Inc.
ROAN
– –
0
– –
ARRY
997
DELISTED
Array Biopharma Inc
ARRY
– –
0
– –
HK.WS
998
DELISTED
Halcon Resources Corporation
HK.WS
$0 ﹤0.01%
+23,197
New –
TIER
999
DELISTED
TIER REIT, Inc.
TIER
– –
-33,700
Closed -$966K
MRT
1000
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-19,010
Closed -$212K
38 39
40
41 42