Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+4.68%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.43B
AUM Growth
+$332M
Cap. Flow
+$63.9M
Cap. Flow %
0.86%
Top 10 Hldgs %
16.97%
Holding
1,125
New
70
Increased
509
Reduced
249
Closed
86

Top Buys

1
NTAP icon
NetApp
NTAP
$48.8M
2
TAL icon
TAL Education Group
TAL
$26.6M
3
AMGN icon
Amgen
AMGN
$20.4M
4
BABA icon
Alibaba
BABA
$13.9M
5
JNJ icon
Johnson & Johnson
JNJ
$11.6M

Top Sells

1
MBLY
Mobileye N.V.
MBLY
$76.1M
2
COR icon
Cencora
COR
$32.5M
3
FTNT icon
Fortinet
FTNT
$26.4M
4
YELP icon
Yelp
YELP
$15.3M
5
TRV icon
Travelers Companies
TRV
$10.4M

Sector Composition

1 Technology 16.98%
2 Healthcare 15.77%
3 Financials 11.8%
4 Consumer Discretionary 10.5%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSN icon
1076
VeriSign
VRSN
$25.9B
– –
-11,450
Closed -$998K
VWO icon
1077
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-6,000
Closed -$238K
WFC.PRL icon
1078
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
– –
0
– –
WMS icon
1079
Advanced Drainage Systems
WMS
$11.2B
– –
0
– –
WPM icon
1080
Wheaton Precious Metals
WPM
$46.6B
– –
-2,400
Closed -$50K
WSO icon
1081
Watsco
WSO
$16.4B
– –
-180
Closed -$26K
WT icon
1082
WisdomTree
WT
$2.02B
– –
0
– –
WTRG icon
1083
Essential Utilities
WTRG
$10.9B
– –
-1,080
Closed -$35K
XLF icon
1084
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-131,000
Closed -$3.11M
YELP icon
1085
Yelp
YELP
$2B
– –
-465,800
Closed -$15.3M
ZG icon
1086
Zillow
ZG
$19.6B
– –
0
– –
ZWS icon
1087
Zurn Elkay Water Solutions
ZWS
$7.7B
– –
-2,138
Closed -$24K
ITCI
1088
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
– –
SWN
1089
DELISTED
Southwestern Energy Company
SWN
– –
-64,694
Closed -$529K
SPWR
1090
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– –
ICPT
1091
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
SYNH
1092
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
0
– –
OBSV
1093
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
0
– –
RSX
1094
DELISTED
VanEck Russia ETF
RSX
– –
-26,500
Closed -$548K
CCC
1095
DELISTED
Calgon Carbon Corp
CCC
– –
0
– –
CDK
1096
DELISTED
CDK Global, Inc.
CDK
– –
-16,170
Closed -$1.05M
MGP
1097
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
0
– –
FRTA
1098
DELISTED
Forterra, Inc
FRTA
– –
0
– –
XLRN
1099
DELISTED
Acceleron Pharma Inc.
XLRN
– –
0
– –
FLXN
1100
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
0
– –
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