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 | |
|---|---|---|---|---|---|---|
|
ACC
351
DELISTED
American Campus Communities, Inc.
ACC
| $2.24M | 0.04% |
61,770
+6,150
| +11% | +$223K |
|
|
BMR
352
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.21M | 0.04% |
110,560
+9,700
| +10% | +$194K |
|
|
ATVI
353
DELISTED
Activision Blizzard Inc.
ATVI
| $2.2M | 0.04% |
71,230
+1,000
| +1% | +$30.9K |
|
|
SRC
354
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.2M | 0.04% |
53,660
+4,772
| +10% | +$196K |
|
355
Cummins
CMI
$55.1B
| $2.19M | 0.04% |
20,184
+810
| +4% | +$88K |
|
356
Douglas Emmett
DEI
$2.83B
| $2.18M | 0.04% |
75,800
+7,910
| +12% | +$227K |
|
357
Marriott International Class A Common Stock
MAR
$71.9B
| $2.18M | 0.04% |
31,900
+3,462
| +12% | +$236K |
|
358
Fidelity National Information Services
FIS
$35.9B
| $2.17M | 0.04% |
32,414
+1,251
| +4% | +$83.9K |
|
359
Viatris
VTRS
$12.2B
| $2.16M | 0.04% |
53,552
+1,943
| +4% | +$78.2K |
|
360
Macy's
M
$4.64B
| $2.16M | 0.04% |
41,987
+937
| +2% | +$48.1K |
|
|
LNKD
361
DELISTED
LinkedIn Corporation
LNKD
| $2.16M | 0.04% |
11,334
+600
| +6% | +$114K |
|
362
Lumen
LUMN
$4.87B
| $2.15M | 0.04% |
85,435
-4,392
| -5% | -$110K |
|
|
SVC
363
Service Properties Trust
SVC
$481M
| $2.14M | 0.04% |
84,417
+8,560
| +11% | +$217K |
|
364
Estee Lauder
EL
$32.1B
| $2.14M | 0.04% |
26,523
+1,483
| +6% | +$120K |
|
365
Verisk Analytics
VRSK
$37.8B
| $2.14M | 0.04% |
28,960
+524
| +2% | +$38.7K |
|
366
Toronto Dominion Bank
TD
$127B
| $2.14M | 0.04% |
54,500
| – | – |
|
367
J.M. Smucker
SJM
$12B
| $2.14M | 0.04% |
18,710
-1,714
| -8% | -$196K |
|
|
DHC
368
Diversified Healthcare Trust
DHC
$995M
| $2.1M | 0.04% |
130,746
+12,713
| +11% | +$204K |
|
369
Intuitive Surgical
ISRG
$167B
| $2.07M | 0.04% |
40,527
+2,070
| +5% | +$106K |
|
|
PARA
370
DELISTED
Paramount Global Class B
PARA
| $2.06M | 0.04% |
51,663
-267
| -0.5% | -$10.7K |
|
371
Zoetis
ZTS
$67.9B
| $2.05M | 0.04% |
49,820
+1,860
| +4% | +$76.6K |
|
|
WRI
372
DELISTED
Weingarten Realty Investors
WRI
| $2.05M | 0.04% |
61,930
+5,410
| +10% | +$179K |
|
|
BEE
373
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.05M | 0.04% |
148,720
+14,230
| +11% | +$196K |
|
|
BCR
374
DELISTED
CR Bard Inc.
BCR
| $2.04M | 0.04% |
10,920
| – | – |
|
375
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.02M | 0.04% |
44,800
+31,200
| +229% | +$1.41M |
|