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 | |
|---|---|---|---|---|---|---|
|
BRCM
251
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.76M | 0.08% |
73,100
+2,283
| +3% | +$117K |
|
252
Marathon Petroleum
MPC
$54.8B
| $3.76M | 0.08% |
81,060
+1,520
| +2% | +$70.4K |
|
|
CB
253
DELISTED
CHUBB CORPORATION
CB
| $3.76M | 0.08% |
30,617
+2,988
| +11% | +$367K |
|
254
Charles Schwab
SCHW
$167B
| $3.72M | 0.07% |
130,150
+5,100
| +4% | +$146K |
|
255
APA Corp
APA
$8.14B
| $3.71M | 0.07% |
94,724
-30,301
| -24% | -$1.19M |
|
256
Illumina
ILMN
$15.7B
| $3.69M | 0.07% |
21,544
+625
| +3% | +$107K |
|
257
Weyerhaeuser
WY
$18.9B
| $3.67M | 0.07% |
134,054
+72,400
| +117% | +$1.98M |
|
258
HCA Healthcare
HCA
$98.5B
| $3.66M | 0.07% |
47,297
+587
| +1% | +$45.4K |
|
259
Halliburton
HAL
$18.8B
| $3.66M | 0.07% |
103,453
+2,413
| +2% | +$85.3K |
|
|
APC
260
DELISTED
Anadarko Petroleum
APC
| $3.65M | 0.07% |
60,496
+2,773
| +5% | +$167K |
|
261
AutoZone
AZO
$70.6B
| $3.63M | 0.07% |
5,014
+125
| +3% | +$90.5K |
|
262
Vertex Pharmaceuticals
VRTX
$102B
| $3.62M | 0.07% |
34,735
+1,365
| +4% | +$142K |
|
263
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.61M | 0.07% |
137,200
-3,400
| -2% | -$89.5K |
|
264
Humana
HUM
$37B
| $3.59M | 0.07% |
20,050
+440
| +2% | +$78.8K |
|
265
State Street
STT
$32B
| $3.59M | 0.07% |
53,368
+1,027
| +2% | +$69K |
|
266
Electronic Arts
EA
$42.2B
| $3.58M | 0.07% |
52,810
+2,284
| +5% | +$155K |
|
267
CME Group
CME
$94.4B
| $3.5M | 0.07% |
37,737
+1,293
| +4% | +$120K |
|
|
PCP
268
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.46M | 0.07% |
15,081
-7
| -0% | -$1.61K |
|
269
Truist Financial
TFC
$60B
| $3.41M | 0.07% |
95,880
+8,710
| +10% | +$310K |
|
|
YHOO
270
DELISTED
Yahoo Inc
YHOO
| $3.41M | 0.07% |
117,788
+4,198
| +4% | +$121K |
|
|
CNXM
271
DELISTED
CNX Midstream Partners LP
CNXM
| $3.4M | 0.07% |
342,770
-144,230
| -30% | -$1.43M |
|
272
Mid-America Apartment Communities
MAA
$17B
| $3.38M | 0.07% |
41,244
+4,100
| +11% | +$336K |
|
273
NXP Semiconductors
NXPI
$57.2B
| $3.35M | 0.07% |
38,487
-13,478
| -26% | -$1.17M |
|
274
Alexandria Real Estate Equities
ARE
$14.5B
| $3.34M | 0.07% |
39,467
+3,760
| +11% | +$318K |
|
275
Freeport-McMoran
FCX
$66.5B
| $3.33M | 0.07% |
344,150
-2,842
| -0.8% | -$27.5K |
|