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 | |
|---|---|---|---|---|---|---|
326
Equity Lifestyle Properties
ELS
$12B
| $2.53M | 0.05% |
86,374
+7,780
| +10% | +$228K |
|
327
T Rowe Price
TROW
$23.8B
| $2.53M | 0.05% |
36,368
+718
| +2% | +$49.9K |
|
328
Conagra Brands
CAG
$9.23B
| $2.51M | 0.05% |
79,585
+6,147
| +8% | +$194K |
|
329
PACCAR
PCAR
$52B
| $2.51M | 0.05% |
72,047
+2,733
| +4% | +$95.1K |
|
330
Aptiv
APTV
$17.5B
| $2.5M | 0.05% |
32,907
+717
| +2% | +$54.5K |
|
331
Perrigo
PRGO
$3.12B
| $2.49M | 0.05% |
15,840
+1,240
| +8% | +$195K |
|
332
TSMC
TSM
$1.26T
| $2.48M | 0.05% |
119,659
-10,200
| -8% | -$212K |
|
333
Boston Scientific
BSX
$159B
| $2.47M | 0.05% |
150,499
+8,500
| +6% | +$140K |
|
334
Applied Materials
AMAT
$130B
| $2.46M | 0.05% |
167,167
+8,430
| +5% | +$124K |
|
335
CubeSmart
CUBE
$9.52B
| $2.45M | 0.05% |
90,020
+8,000
| +10% | +$218K |
|
|
NRF
336
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.45M | 0.05% |
99,100
+31,350
| +46% | +$774K |
|
337
Fluor
FLR
$6.72B
| $2.41M | 0.05% |
56,914
-6,822
| -11% | -$289K |
|
338
Western Digital
WDC
$31.9B
| $2.41M | 0.05% |
40,063
+1,442
| +4% | +$86.6K |
|
339
DaVita
DVA
$9.86B
| $2.41M | 0.05% |
33,255
+2,063
| +7% | +$149K |
|
340
Constellation Brands
STZ
$26.2B
| $2.4M | 0.05% |
19,172
+1,183
| +7% | +$148K |
|
|
HME
341
DELISTED
HOME PROPERTIES, INC
HME
| $2.37M | 0.05% |
31,716
+2,900
| +10% | +$217K |
|
342
Chipotle Mexican Grill
CMG
$55.1B
| $2.32M | 0.05% |
161,300
+9,000
| +6% | +$130K |
|
343
Analog Devices
ADI
$122B
| $2.32M | 0.05% |
41,084
-8,758
| -18% | -$494K |
|
344
Qorvo
QRVO
$8.61B
| $2.32M | 0.05% |
51,444
-4,748
| -8% | -$214K |
|
345
Akamai
AKAM
$11.3B
| $2.31M | 0.05% |
33,509
+547
| +2% | +$37.8K |
|
346
NVIDIA
NVDA
$4.07T
| $2.31M | 0.05% |
3,740,400
-620,000
| -14% | -$382K |
|
347
Ameriprise Financial
AMP
$46.1B
| $2.3M | 0.05% |
21,041
+363
| +2% | +$39.6K |
|
|
TCO
348
DELISTED
Taubman Centers Inc.
TCO
| $2.29M | 0.05% |
33,207
+2,500
| +8% | +$173K |
|
349
Progressive
PGR
$143B
| $2.29M | 0.05% |
74,580
+2,800
| +4% | +$85.8K |
|
|
CERN
350
DELISTED
Cerner Corp
CERN
| $2.28M | 0.05% |
38,014
+1,892
| +5% | +$113K |
|