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
PLAN
1076
DELISTED
Anaplan, Inc.
PLAN
– –
0
– –
ZNGA
1077
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
0
– –
LEJU
1078
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
0
– –
ARNA
1079
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
0
– –
PVG
1080
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
0
– –
KL
1081
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
0
– –
RDS.B
1082
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
INOV
1083
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
0
– –
XLRN
1084
DELISTED
Acceleron Pharma Inc.
XLRN
– –
0
– –
TRIL
1085
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
0
– –
QTS.PRB
1086
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
0
– –
PFPT
1087
DELISTED
Proofpoint, Inc.
PFPT
– –
0
– –
SWI
1088
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
0
– –
RP
1089
DELISTED
RealPage, Inc.
RP
– –
0
– –
FTDR icon
1090
Frontdoor
FTDR
$4.59B
– –
0
– –
FTS icon
1091
Fortis
FTS
$24.8B
– –
0
– –
FWONA icon
1092
Liberty Media Series A
FWONA
$22.6B
– –
0
– –
GDX icon
1093
VanEck Gold Miners ETF
GDX
$19.9B
– –
-34,200
Closed -$1.34M
GFI icon
1094
Gold Fields
GFI
$30.8B
– –
0
– –
GFL icon
1095
GFL Environmental
GFL
$17.4B
– –
0
– –
GH icon
1096
Guardant Health
GH
$7.5B
– –
0
– –
GIB icon
1097
CGI
GIB
$21.6B
– –
0
– –
GMED icon
1098
Globus Medical
GMED
$8.18B
– –
0
– –
GO icon
1099
Grocery Outlet
GO
$1.8B
– –
0
– –
GOOS
1100
Canada Goose Holdings
GOOS
$1.3B
– –
0
– –
42 43
44
45 46