Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+9.35%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$11.2B
AUM Growth
+$689M
Cap. Flow
-$163M
Cap. Flow %
-1.46%
Top 10 Hldgs %
21.4%
Holding
1,166
New
40
Increased
436
Reduced
367
Closed
85

Top Buys

1
DIS icon
Walt Disney
DIS
$37.4M
2
AVLR
Avalara, Inc.
AVLR
$25.8M
3
BABA icon
Alibaba
BABA
$12.7M
4
TSCO icon
Tractor Supply
TSCO
$12M
5
GLD icon
SPDR Gold Trust
GLD
$11.6M

Top Sells

1
CSCO icon
Cisco
CSCO
$78.6M
2
TXN icon
Texas Instruments
TXN
$32.5M
3
XLNX
Xilinx Inc
XLNX
$27.4M
4
DAL icon
Delta Air Lines
DAL
$26.9M
5
NFLX icon
Netflix
NFLX
$22.6M

Sector Composition

1 Technology 22.13%
2 Healthcare 12.14%
3 Consumer Discretionary 12.1%
4 Financials 11.53%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGP
1001
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
0
– –
FLOW
1002
DELISTED
SPX FLOW, Inc.
FLOW
– –
-540
Closed -$21K
ARNA
1003
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
0
– –
ODT
1004
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
0
– –
XEC
1005
DELISTED
CIMAREX ENERGY CO
XEC
– –
-15,331
Closed -$735K
IFFT
1006
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
0
– –
QTS.PRB
1007
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
0
– –
WORK
1008
DELISTED
Slack Technologies, Inc.
WORK
– –
0
– –
PRAH
1009
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
0
– –
CMD
1010
DELISTED
Cantel Medical Corporation
CMD
– –
0
– –
GWPH
1011
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
0
– –
ACIA
1012
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
0
– –
PE
1013
DELISTED
PARSLEY ENERGY INC
PE
– –
-42,000
Closed -$706K
WPX
1014
DELISTED
WPX Energy, Inc.
WPX
– –
-72,000
Closed -$762K
LN
1015
DELISTED
LINE Corporation
LN
– –
0
– –
MYOK
1016
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
0
– –
IMMU
1017
DELISTED
Immunomedics Inc
IMMU
– –
0
– –
DLPH
1018
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-2,350
Closed -$31K
PRNB
1019
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
0
– –
DNR
1020
DELISTED
Denbury Resources, Inc.
DNR
– –
-292,993
Closed -$349K
SWP
1021
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
0
– –
BDXA
1022
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
0
– –
CYOU
1023
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
0
– –
WAAS
1024
DELISTED
AquaVenture Holdings Limited
WAAS
– –
0
– –
INXN
1025
DELISTED
Interxion Holding N.V.
INXN
– –
0
– –
39 40
41
42 43