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 | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$77.6B
| $3.25M | 0.07% |
29,650
+759
| +3% | +$83.3K |
|
277
Kilroy Realty
KRC
$5.05B
| $3.25M | 0.07% |
49,920
+6,600
| +15% | +$430K |
|
278
Allstate
ALL
$53.1B
| $3.22M | 0.06% |
55,320
+160
| +0.3% | +$9.32K |
|
279
Aflac
AFL
$57.2B
| $3.2M | 0.06% |
109,920
+2,940
| +3% | +$85.5K |
|
280
Liberty Global Class C
LBTYK
$4.12B
| $3.19M | 0.06% |
89,468
-4,027
| -4% | -$143K |
|
281
Illinois Tool Works
ITW
$77.6B
| $3.18M | 0.06% |
38,681
-337
| -0.9% | -$27.7K |
|
|
AIV
282
Aimco
AIV
$1.11B
| $3.14M | 0.06% |
636,127
+60,580
| +11% | +$299K |
|
283
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.13M | 0.06% |
29,673
+3,023
| +11% | +$318K |
|
284
Monster Beverage
MNST
$61B
| $3.11M | 0.06% |
138,144
+38,232
| +38% | +$861K |
|
285
Bunge Global
BG
$16.9B
| $3.11M | 0.06% |
42,426
+19,121
| +82% | +$1.4M |
|
286
Omega Healthcare
OHI
$12.7B
| $3.1M | 0.06% |
88,050
+8,804
| +11% | +$309K |
|
287
Northern Trust
NTRS
$24.3B
| $3.05M | 0.06% |
44,697
-1,683
| -4% | -$115K |
|
288
Vanguard Small-Cap ETF
VB
$67.2B
| $3.05M | 0.06% |
28,230
+24,330
| +624% | +$2.63M |
|
|
CMCSK
289
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.05M | 0.06% |
53,240
+924
| +2% | +$52.9K |
|
|
LPT
290
DELISTED
Liberty Property Trust
LPT
| $3.04M | 0.06% |
96,620
+7,890
| +9% | +$249K |
|
291
W.P. Carey
WPC
$14.9B
| $3.04M | 0.06% |
53,641
+4,553
| +9% | +$258K |
|
292
Aon
AON
$79.9B
| $3.03M | 0.06% |
34,143
+1,517
| +5% | +$134K |
|
293
Air Products & Chemicals
APD
$64.5B
| $3.01M | 0.06% |
25,542
+922
| +4% | +$109K |
|
|
DFS
294
DELISTED
Discover Financial Services
DFS
| $2.99M | 0.06% |
57,583
+1,748
| +3% | +$90.9K |
|
295
Public Service Enterprise Group
PEG
$40.5B
| $2.99M | 0.06% |
70,850
+1,470
| +2% | +$62K |
|
296
Williams Companies
WMB
$69.9B
| $2.96M | 0.06% |
80,415
+1,755
| +2% | +$64.7K |
|
297
Incyte
INCY
$16.9B
| $2.94M | 0.06% |
26,640
+1,570
| +6% | +$173K |
|
298
Deere & Co
DE
$128B
| $2.93M | 0.06% |
39,597
-2,268
| -5% | -$168K |
|
299
Intuit
INTU
$188B
| $2.93M | 0.06% |
33,017
+641
| +2% | +$56.9K |
|
300
Fifth Third Bancorp
FITB
$30.2B
| $2.92M | 0.06% |
154,398
+3,700
| +2% | +$70K |
|