Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+5.85%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$15.7B
AUM Growth
+$827M
Cap. Flow
+$137M
Cap. Flow %
0.87%
Top 10 Hldgs %
20.53%
Holding
1,403
New
52
Increased
473
Reduced
353
Closed
47

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$48.2M
2
PINS icon
Pinterest
PINS
+$38.4M
3
ZM icon
Zoom
ZM
+$34.6M
4
NIO icon
NIO
NIO
+$26.7M
5
ESTC icon
Elastic
ESTC
+$23.7M

Top Sells

1
DHR icon
Danaher
DHR
+$75.9M
2
BABA icon
Alibaba
BABA
+$60.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$38.8M
4
AAPL icon
Apple
AAPL
+$36.6M
5
HON icon
Honeywell
HON
+$36.6M

Sector Composition

1 Technology 23.49%
2 Healthcare 13.47%
3 Consumer Discretionary 13.04%
4 Financials 11.26%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNR
976
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
0
– –
PLAN
977
DELISTED
Anaplan, Inc.
PLAN
– –
0
– –
OCDX
978
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
0
– –
ZNGA
979
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
0
– –
ARNA
980
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
0
– –
PVG
981
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
0
– –
KL
982
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
0
– –
RDS.B
983
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
INOV
984
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
0
– –
XLRN
985
DELISTED
Acceleron Pharma Inc.
XLRN
– –
0
– –
TRIL
986
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
0
– –
MDLA
987
DELISTED
Medallia, Inc.
MDLA
– –
0
– –
CLDR
988
DELISTED
Cloudera, Inc.
CLDR
– –
0
– –
PFPT
989
DELISTED
Proofpoint, Inc.
PFPT
– –
0
– –
SWI
990
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
0
– –
FLIR
991
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,953
Closed -$217K
GWPH
992
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-4,943
Closed -$570K
RP
993
DELISTED
RealPage, Inc.
RP
– –
0
– –
IPHI
994
DELISTED
INPHI CORPORATION
IPHI
– –
0
– –
PS
995
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
0
– –
QEP
996
DELISTED
QEP RESOURCES, INC.
QEP
– –
-11,000
Closed -$26.3K
OSB
997
DELISTED
Norbord Inc.
OSB
– –
0
– –
CXO
998
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-37,544
Closed -$2.19M
TIF
999
DELISTED
Tiffany & Co.
TIF
– –
-24,479
Closed -$3.22M
TRQ
1000
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
0
– –
38 39
40
41 42