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 | |
|---|---|---|---|---|---|---|
401
Under Armour
UAA
$2.2B
| $1.82M | 0.04% |
37,806
+3,061
| +9% | +$147K |
|
402
RLJ Lodging Trust
RLJ
$1.18B
| $1.82M | 0.04% |
71,820
+6,670
| +10% | +$169K |
|
403
Baidu
BIDU
$35.1B
| $1.8M | 0.04% |
13,059
+674
| +5% | +$92.6K |
|
404
Las Vegas Sands
LVS
$36.9B
| $1.79M | 0.04% |
47,193
+1,153
| +3% | +$43.8K |
|
405
Stanley Black & Decker
SWK
$12.1B
| $1.79M | 0.04% |
18,475
+753
| +4% | +$73K |
|
406
Gen Digital
GEN
$18.2B
| $1.78M | 0.04% |
91,390
+2,180
| +2% | +$42.4K |
|
407
Cintas
CTAS
$82.4B
| $1.78M | 0.04% |
82,920
+10,000
| +14% | +$214K |
|
408
Franklin Resources
BEN
$13B
| $1.78M | 0.04% |
47,660
+1,200
| +3% | +$44.7K |
|
409
M&T Bank
MTB
$31.2B
| $1.77M | 0.04% |
14,533
+459
| +3% | +$56K |
|
410
Huntington Bancshares
HBAN
$25.7B
| $1.77M | 0.04% |
166,900
+4,700
| +3% | +$49.8K |
|
411
Tyson Foods
TSN
$20B
| $1.76M | 0.04% |
40,890
+1,100
| +3% | +$47.4K |
|
412
Bread Financial
BFH
$3.09B
| $1.75M | 0.04% |
8,460
+300
| +4% | +$62K |
|
|
SIAL
413
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.75M | 0.04% |
12,580
-1,171
| -9% | -$163K |
|
|
DISH
414
DELISTED
DISH Network Corp.
DISH
| $1.74M | 0.03% |
29,778
+957
| +3% | +$55.8K |
|
415
Alcoa
AA
$8.24B
| $1.74M | 0.03% |
74,782
+6,659
| +10% | +$155K |
|
|
LHO
416
DELISTED
LaSalle Hotel Properties
LHO
| $1.73M | 0.03% |
60,940
+4,880
| +9% | +$139K |
|
|
NLSN
417
DELISTED
Nielsen Holdings plc
NLSN
| $1.73M | 0.03% |
38,874
+1,224
| +3% | +$54.4K |
|
418
Tanger
SKT
$3.94B
| $1.72M | 0.03% |
52,170
+5,090
| +11% | +$168K |
|
419
Healthcare Realty
HR
$6.35B
| $1.71M | 0.03% |
69,800
+8,100
| +13% | +$199K |
|
|
PPS
420
DELISTED
Post Properties
PPS
| $1.71M | 0.03% |
29,300
+2,770
| +10% | +$161K |
|
421
Ulta Beauty
ULTA
$23.1B
| $1.69M | 0.03% |
10,370
+330
| +3% | +$53.9K |
|
422
Best Buy
BBY
$16.1B
| $1.69M | 0.03% |
45,430
-40
| -0.1% | -$1.48K |
|
423
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.67M | 0.03% |
32,840
+2,400
| +8% | +$122K |
|
|
TYC
424
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.66M | 0.03% |
47,389
+1,528
| +3% | +$53.5K |
|
425
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.65M | 0.03% |
47,450
+6,500
| +16% | +$225K |
|