Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-7.38%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$4.99B
AUM Growth
-$412M
(-7.6%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
934
New
30
Increased
602
Reduced
174
Closed
42
Top Buys
| 1 |
PayPal
PYPL
|
$20.4M |
| 2 |
Comcast
CMCSA
|
$19.6M |
| 3 |
WEC Energy
WEC
|
$11.9M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$11.8M |
| 5 |
Johnson & Johnson
JNJ
|
$10.7M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$27.7M |
| 2 |
eBay
EBAY
|
$13.3M |
| 3 |
Walt Disney
DIS
|
$9.72M |
| 4 |
Sysco
SYY
|
$7.64M |
| 5 |
Stryker
SYK
|
$7.43M |
Sector Composition
| 1 | Energy | 14.22% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 12.66% |
| 4 | Technology | 11.93% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$19B
| $4.62M | 0.09% |
112,380
+5,200
| +5% | +$214K |
|
|
KSU
227
DELISTED
Kansas City Southern
KSU
| $4.58M | 0.09% |
50,417
+2,297
| +5% | +$209K |
|
228
Salesforce
CRM
$239B
| $4.53M | 0.09% |
65,250
+4,180
| +7% | +$290K |
|
|
VER
229
DELISTED
VEREIT, Inc.
VER
| $4.51M | 0.09% |
116,726
+8,956
| +8% | +$346K |
|
|
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.47M | 0.09% |
165,540
-1,670
| -1% | -$45.1K |
|
231
Newmont
NEM
$83.7B
| $4.41M | 0.09% |
274,680
+66,600
| +32% | +$1.07M |
|
232
Chubb
CB
$111B
| $4.36M | 0.09% |
42,198
+2,900
| +7% | +$300K |
|
233
Republic Services
RSG
$71.7B
| $4.34M | 0.09% |
105,370
-39,400
| -27% | -$1.62M |
|
234
Cigna
CI
$81.5B
| $4.3M | 0.09% |
31,824
+1,394
| +5% | +$188K |
|
|
DRE
235
DELISTED
Duke Realty Corp.
DRE
| $4.29M | 0.09% |
225,220
+21,900
| +11% | +$417K |
|
236
AGNC Investment
AGNC
$10.8B
| $4.23M | 0.08% |
226,120
+1,500
| +0.7% | +$28K |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| $4.22M | 0.08% |
38,618
+2,215
| +6% | +$242K |
|
238
O'Reilly Automotive
ORLY
$89B
| $4.19M | 0.08% |
251,250
+5,145
| +2% | +$85.8K |
|
239
Camden Property Trust
CPT
$11.9B
| $4.15M | 0.08% |
56,106
+4,521
| +9% | +$334K |
|
|
PX
240
DELISTED
Praxair Inc
PX
| $4.01M | 0.08% |
39,354
+1,114
| +3% | +$113K |
|
241
Cardinal Health
CAH
$35.7B
| $3.95M | 0.08% |
51,460
+2,070
| +4% | +$159K |
|
242
American Tower
AMT
$92.9B
| $3.95M | 0.08% |
44,848
+1,781
| +4% | +$157K |
|
243
Tesla
TSLA
$1.13T
| $3.94M | 0.08% |
237,930
+8,655
| +4% | +$143K |
|
244
Henry Schein
HSIC
$8.42B
| $3.94M | 0.08% |
75,643
-964
| -1% | -$50.2K |
|
245
Iron Mountain
IRM
$27.2B
| $3.86M | 0.08% |
124,447
+11,770
| +10% | +$365K |
|
246
Lam Research
LRCX
$130B
| $3.86M | 0.08% |
590,130
+1,420
| +0.2% | +$9.28K |
|
247
Archer Daniels Midland
ADM
$30.2B
| $3.84M | 0.08% |
92,580
+950
| +1% | +$39.4K |
|
248
American Electric Power
AEP
$57.8B
| $3.83M | 0.08% |
67,390
+6,590
| +11% | +$375K |
|
249
Regency Centers
REG
$13.4B
| $3.81M | 0.08% |
61,276
+5,495
| +10% | +$341K |
|
250
Northrop Grumman
NOC
$83.2B
| $3.77M | 0.08% |
22,738
-256
| -1% | -$42.5K |
|