Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+13.28%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$14.9B
AUM Growth
+$1.84B
Cap. Flow
+$477M
Cap. Flow %
3.21%
Top 10 Hldgs %
22.17%
Holding
1,355
New
47
Increased
593
Reduced
229
Closed
35

Top Buys

1
SBUX icon
Starbucks
SBUX
$64.4M
2
DIS icon
Walt Disney
DIS
$63.5M
3
JPM icon
JPMorgan Chase
JPM
$59.2M
4
HON icon
Honeywell
HON
$35.4M
5
MDT icon
Medtronic
MDT
$35.2M

Top Sells

1
CRM icon
Salesforce
CRM
$69.3M
2
TEAM icon
Atlassian
TEAM
$43.7M
3
AMZN icon
Amazon
AMZN
$40.3M
4
ADBE icon
Adobe
ADBE
$38.5M
5
ZM icon
Zoom
ZM
$36M

Sector Composition

1 Technology 23.71%
2 Healthcare 14.42%
3 Consumer Discretionary 13.25%
4 Financials 10.58%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAN
1051
DELISTED
The Aaron's Company, Inc.
AAN
– –
0
– –
SILK
1052
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
0
– –
DCPH
1053
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
0
– –
SP
1054
DELISTED
SP Plus Corporation
SP
– –
0
– –
AYX
1055
DELISTED
Alteryx, Inc.
AYX
– –
0
– –
KRTX
1056
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
0
– –
NSTG
1057
DELISTED
NanoString Technologies, Inc.
NSTG
– –
0
– –
NVTA
1058
DELISTED
Invitae Corporation
NVTA
– –
0
– –
MRTX
1059
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
0
– –
NEWR
1060
DELISTED
New Relic, Inc.
NEWR
– –
0
– –
TRHC
1061
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
0
– –
RETA
1062
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
0
– –
AQUA
1063
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
0
– –
ABB
1064
DELISTED
ABB Ltd.
ABB
– –
0
– –
SJR
1065
DELISTED
Shaw Communications Inc.
SJR
– –
0
– –
AUY
1066
DELISTED
Yamana Gold, Inc.
AUY
– –
0
– –
LHCG
1067
DELISTED
LHC Group LLC
LHCG
– –
0
– –
SPNE
1068
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
0
– –
SWCH
1069
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
0
– –
CCXI
1070
DELISTED
ChemoCentryx, Inc.
CCXI
– –
0
– –
GBT
1071
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
0
– –
TPTX
1072
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
0
– –
SAIL
1073
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
0
– –
CNR
1074
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
0
– –
CDK
1075
DELISTED
CDK Global, Inc.
CDK
– –
-30,574
Closed -$1.33M
41 42
43
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