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 | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$99.8B
| $2.9M | 0.06% |
61,620
+2,005
| +3% | +$94.2K |
|
302
Snap-on
SNA
$17.1B
| $2.88M | 0.06% |
19,057
+13,107
| +220% | +$1.98M |
|
303
Edison International
EIX
$21B
| $2.87M | 0.06% |
45,576
+1,956
| +4% | +$123K |
|
304
Crown Castle
CCI
$41.9B
| $2.86M | 0.06% |
36,195
+1,458
| +4% | +$115K |
|
305
Norfolk Southern
NSC
$62.3B
| $2.81M | 0.06% |
36,812
+996
| +3% | +$76.1K |
|
306
Waste Management
WM
$88.6B
| $2.81M | 0.06% |
56,410
+1,800
| +3% | +$89.7K |
|
|
BHI
307
DELISTED
Baker Hughes
BHI
| $2.78M | 0.06% |
53,443
+2,383
| +5% | +$124K |
|
308
PPL Corp
PPL
$26.6B
| $2.78M | 0.06% |
84,361
+2,431
| +3% | +$80K |
|
309
Carnival Corp
CCL
$42.8B
| $2.76M | 0.06% |
55,561
+2,321
| +4% | +$115K |
|
310
PPG Industries
PPG
$24.8B
| $2.74M | 0.05% |
31,197
+1,117
| +4% | +$98K |
|
311
Charter Communications
CHTR
$35.7B
| $2.73M | 0.05% |
15,517
+144
| +0.9% | +$25.3K |
|
312
Sempra
SRE
$52.9B
| $2.72M | 0.05% |
56,296
-744
| -1% | -$36K |
|
|
PCL
313
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.71M | 0.05% |
68,640
+50,000
| +268% | +$1.98M |
|
314
Skyworks Solutions
SWKS
$11.2B
| $2.68M | 0.05% |
31,837
-3,693
| -10% | -$311K |
|
315
Keurig Dr Pepper
KDP
$38.9B
| $2.68M | 0.05% |
33,884
+813
| +2% | +$64.3K |
|
|
STI
316
DELISTED
SunTrust Banks, Inc.
STI
| $2.68M | 0.05% |
69,984
+2,260
| +3% | +$86.4K |
|
317
NNN REIT
NNN
$8.18B
| $2.64M | 0.05% |
72,800
+6,550
| +10% | +$238K |
|
318
VF Corp
VFC
$5.86B
| $2.62M | 0.05% |
40,768
+675
| +2% | +$43.3K |
|
319
Fiserv
FI
$73.4B
| $2.6M | 0.05% |
59,936
+1,826
| +3% | +$79.1K |
|
320
Brixmor Property Group
BRX
$8.63B
| $2.6M | 0.05% |
110,520
+9,900
| +10% | +$232K |
|
321
Hartford Financial Services
HIG
$37B
| $2.59M | 0.05% |
56,500
+1,130
| +2% | +$51.7K |
|
322
ManpowerGroup
MAN
$1.91B
| $2.57M | 0.05% |
31,430
-390
| -1% | -$31.9K |
|
323
iShares Global Utilities ETF
JXI
$200M
| $2.57M | 0.05% |
58,000
+30,600
| +112% | +$1.35M |
|
324
SITE Centers
SITC
$490M
| $2.56M | 0.05% |
129,190
+14,669
| +13% | +$291K |
|
325
Dollar General
DG
$24.1B
| $2.53M | 0.05% |
34,966
+1,026
| +3% | +$74.3K |
|