Nomura Asset Management

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
Cap. Flow
+$62M
Cap. Flow %
1.24%
Top 10 Hldgs %
15.24%
Holding
934
New
30
Increased
602
Reduced
174
Closed
42

Top Buys

1
PYPL icon
PayPal
PYPL
$20.4M
2
CMCSA icon
Comcast
CMCSA
$19.6M
3
WEC icon
WEC Energy
WEC
$11.9M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$11.8M
5
JNJ icon
Johnson & Johnson
JNJ
$10.7M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$27.7M
2
EBAY icon
eBay
EBAY
$13.3M
3
DIS icon
Walt Disney
DIS
$9.72M
4
SYY icon
Sysco
SYY
$7.64M
5
SYK icon
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
HIW icon
376
Highwoods Properties
HIW
$3.44B
$2.01M 0.04%
51,840
+4,890
+10% +$190K
SHW icon
377
Sherwin-Williams
SHW
$92.9B
$2.01M 0.04%
27,000
+684
+3% +$50.8K
TSCO icon
378
Tractor Supply
TSCO
$32.1B
$2M 0.04%
118,630
+1,680
+1% +$28.3K
VIAB
379
DELISTED
Viacom Inc. Class B
VIAB
$2M 0.04%
46,327
+736
+2% +$31.8K
ALTR
380
DELISTED
ALTERA CORP
ALTR
$1.98M 0.04%
39,498
+1,980
+5% +$99.2K
SUI icon
381
Sun Communities
SUI
$16.2B
$1.97M 0.04%
29,088
+4,260
+17% +$289K
STJ
382
DELISTED
St Jude Medical
STJ
$1.97M 0.04%
31,242
-34,782
-53% -$2.19M
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
$1.97M 0.04%
16,155
+577
+4% +$70.2K
HDB icon
384
HDFC Bank
HDB
$361B
$1.95M 0.04%
63,806
+8,634
+16% +$264K
EQC
385
DELISTED
Equity Commonwealth
EQC
$1.95M 0.04%
71,540
+6,200
+9% +$169K
ZBH icon
386
Zimmer Biomet
ZBH
$20.9B
$1.94M 0.04%
21,261
+2,240
+12% +$204K
OMC icon
387
Omnicom Group
OMC
$15.4B
$1.92M 0.04%
29,198
+928
+3% +$61.2K
IP icon
388
International Paper
IP
$25.7B
$1.91M 0.04%
53,339
+1,415
+3% +$50.6K
CXW icon
389
CoreCivic
CXW
$2.11B
$1.89M 0.04%
64,050
+5,270
+9% +$156K
RCL icon
390
Royal Caribbean
RCL
$95.7B
$1.89M 0.04%
21,188
+918
+5% +$81.8K
FE icon
391
FirstEnergy
FE
$25.1B
$1.89M 0.04%
60,205
+855
+1% +$26.8K
EMB icon
392
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.88M 0.04%
17,700
-7,300
-29% -$777K
ACGL icon
393
Arch Capital
ACGL
$34.1B
$1.86M 0.04%
75,963
-867
-1% -$21.2K
DVN icon
394
Devon Energy
DVN
$22.1B
$1.86M 0.04%
50,080
+1,700
+4% +$63K
RPAI
395
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.86M 0.04%
131,820
+13,500
+11% +$190K
DTE icon
396
DTE Energy
DTE
$28.4B
$1.85M 0.04%
27,098
+860
+3% +$58.8K
HRL icon
397
Hormel Foods
HRL
$14.1B
$1.85M 0.04%
58,552
-2,568
-4% -$81.3K
HES
398
DELISTED
Hess
HES
$1.85M 0.04%
36,890
-1,970
-5% -$98.6K
AAL icon
399
American Airlines Group
AAL
$8.63B
$1.84M 0.04%
47,268
+15,203
+47% +$590K
LSI
400
DELISTED
Life Storage, Inc.
LSI
$1.82M 0.04%
29,013
+2,800
+11% +$176K
14 15
16
17 18