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 | |
|---|---|---|---|---|---|---|
426
EPR Properties
EPR
$4.21B
| $1.63M | 0.03% |
31,662
+3,165
| +11% | +$163K |
|
427
Roper Technologies
ROP
$55.9B
| $1.63M | 0.03% |
10,410
+260
| +3% | +$40.7K |
|
428
Apple Hospitality REIT
APLE
$2.99B
| $1.62M | 0.03% |
+87,280
| New | +$1.62M |
|
429
Entergy
ETR
$38.8B
| $1.62M | 0.03% |
49,758
+378
| +0.8% | +$12.3K |
|
430
Amphenol
APH
$143B
| $1.62M | 0.03% |
126,960
+4,800
| +4% | +$61.1K |
|
431
Parker-Hannifin
PH
$95.7B
| $1.62M | 0.03% |
16,620
+375
| +2% | +$36.5K |
|
432
Equinix
EQIX
$76.3B
| $1.62M | 0.03% |
5,912
+300
| +5% | +$82K |
|
|
MRO
433
DELISTED
Marathon Oil Corporation
MRO
| $1.61M | 0.03% |
104,700
-99,580
| -49% | -$1.53M |
|
434
Labcorp
LH
$23.1B
| $1.6M | 0.03% |
17,203
+95
| +0.6% | +$8.85K |
|
|
ANDV
435
DELISTED
Andeavor
ANDV
| $1.6M | 0.03% |
16,483
-77
| -0.5% | -$7.49K |
|
436
iShares MSCI India ETF
INDA
$9.3B
| $1.6M | 0.03% |
56,070
-2,750
| -5% | -$78.6K |
|
|
QVCGA
437
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.6M | 0.03% |
1,258
+13
| +1% | +$16.6K |
|
|
DCT
438
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.6M | 0.03% |
47,580
+4,180
| +10% | +$141K |
|
|
CXP
439
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.6M | 0.03% |
68,970
+6,000
| +10% | +$139K |
|
440
Hasbro
HAS
$11B
| $1.6M | 0.03% |
22,170
+700
| +3% | +$50.5K |
|
|
WRK
441
DELISTED
WestRock Company
WRK
| $1.59M | 0.03% |
+34,289
| New | +$1.59M |
|
442
Rockwell Automation
ROK
$38.6B
| $1.59M | 0.03% |
15,652
+485
| +3% | +$49.2K |
|
443
Nucor
NUE
$32.4B
| $1.58M | 0.03% |
42,043
+1,400
| +3% | +$52.6K |
|
|
LLTC
444
DELISTED
Linear Technology Corp
LLTC
| $1.58M | 0.03% |
39,127
-1,937
| -5% | -$78.2K |
|
|
TFCF
445
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.57M | 0.03% |
57,884
+1,314
| +2% | +$35.6K |
|
446
Invesco
IVZ
$9.91B
| $1.56M | 0.03% |
50,095
+1,400
| +3% | +$43.7K |
|
447
Edwards Lifesciences
EW
$46.9B
| $1.56M | 0.03% |
65,940
+2,760
| +4% | +$65.4K |
|
|
NBL
448
DELISTED
Noble Energy, Inc.
NBL
| $1.55M | 0.03% |
51,375
+8,005
| +18% | +$242K |
|
|
CCP
449
DELISTED
Care Capital Properties, Inc.
CCP
| $1.54M | 0.03% |
+46,676
| New | +$1.54M |
|
450
Liberty Global Class A
LBTYA
$3.94B
| $1.53M | 0.03% |
40,746
-2,282
| -5% | -$85.5K |
|