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 | |
|---|---|---|---|---|---|---|
|
ETFC
451
DELISTED
E*Trade Financial Corporation
ETFC
| $1.53M | 0.03% |
57,968
+1,938
| +3% | +$51K |
|
|
VAR
452
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.52M | 0.03% |
23,526
+2,053
| +10% | +$133K |
|
453
Lincoln National
LNC
$7.88B
| $1.52M | 0.03% |
32,035
+945
| +3% | +$44.8K |
|
454
Regions Financial
RF
$23.9B
| $1.51M | 0.03% |
167,596
+5,400
| +3% | +$48.7K |
|
455
Shinhan Financial Group
SHG
$23B
| $1.51M | 0.03% |
43,400
+4,400
| +11% | +$153K |
|
456
T-Mobile US
TMUS
$273B
| $1.5M | 0.03% |
37,740
+700
| +2% | +$27.9K |
|
457
Molson Coors Class B
TAP
$9.78B
| $1.5M | 0.03% |
18,059
-281
| -2% | -$23.3K |
|
|
PDM
458
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.5M | 0.03% |
83,710
+6,100
| +8% | +$109K |
|
459
Genuine Parts
GPC
$19.3B
| $1.5M | 0.03% |
18,035
-185
| -1% | -$15.3K |
|
460
Alkermes
ALKS
$4.6B
| $1.49M | 0.03% |
25,440
+800
| +3% | +$47K |
|
461
Sunstone Hotel Investors
SHO
$1.78B
| $1.49M | 0.03% |
112,593
+10,000
| +10% | +$132K |
|
|
SNDK
462
DELISTED
SANDISK CORP
SNDK
| $1.49M | 0.03% |
27,350
+244
| +0.9% | +$13.3K |
|
463
Gaming and Leisure Properties
GLPI
$13.6B
| $1.48M | 0.03% |
49,840
+3,940
| +9% | +$117K |
|
464
iShares Gold Trust
IAU
$53.3B
| $1.48M | 0.03% |
68,550
-1,800
| -3% | -$38.8K |
|
|
WFM
465
DELISTED
Whole Foods Market Inc
WFM
| $1.47M | 0.03% |
46,578
+948
| +2% | +$30K |
|
466
Whirlpool
WHR
$5.24B
| $1.47M | 0.03% |
10,006
+68
| +0.7% | +$10K |
|
|
CAM
467
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.46M | 0.03% |
23,853
+723
| +3% | +$44.3K |
|
468
Infosys
INFY
$70.5B
| $1.46M | 0.03% |
152,452
+42,744
| +39% | +$408K |
|
469
CarMax
KMX
$9.21B
| $1.44M | 0.03% |
24,340
+610
| +3% | +$36.2K |
|
470
Advance Auto Parts
AAP
$3.57B
| $1.44M | 0.03% |
7,580
+150
| +2% | +$28.4K |
|
471
Loews
L
$19.9B
| $1.44M | 0.03% |
39,760
+1,100
| +3% | +$39.8K |
|
|
LVLT
472
DELISTED
Level 3 Communications Inc
LVLT
| $1.43M | 0.03% |
32,713
+1,123
| +4% | +$49.1K |
|
|
ENDP
473
DELISTED
Endo International plc
ENDP
| $1.41M | 0.03% |
20,390
-7,000
| -26% | -$485K |
|
474
Ally Financial
ALLY
$12.7B
| $1.41M | 0.03% |
69,000
-60
| -0.1% | -$1.22K |
|
|
MBT
475
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.4M | 0.03% |
193,737
+12,110
| +7% | +$87.4K |
|