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 | |
|---|---|---|---|---|---|---|
476
Medical Properties Trust
MPW
$2.75B
| $1.4M | 0.03% |
126,300
+23,800
| +23% | +$263K |
|
477
Xerox
XRX
$468M
| $1.4M | 0.03% |
54,441
+2,580
| +5% | +$66.2K |
|
478
OGE Energy
OGE
$8.82B
| $1.39M | 0.03% |
50,903
+933
| +2% | +$25.5K |
|
|
SRCL
479
DELISTED
Stericycle Inc
SRCL
| $1.39M | 0.03% |
9,968
-4,978
| -33% | -$694K |
|
480
Hilton Worldwide
HLT
$65.3B
| $1.38M | 0.03% |
20,080
+400
| +2% | +$27.5K |
|
481
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.38M | 0.03% |
38,910
+4,000
| +11% | +$142K |
|
|
HR
482
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.38M | 0.03% |
55,490
+5,700
| +11% | +$142K |
|
483
Ryman Hospitality Properties
RHP
$6.33B
| $1.38M | 0.03% |
27,945
+2,470
| +10% | +$122K |
|
|
XL
484
DELISTED
XL Group Ltd.
XL
| $1.37M | 0.03% |
37,731
+931
| +3% | +$33.8K |
|
485
Ameren
AEE
$27B
| $1.36M | 0.03% |
32,170
+400
| +1% | +$16.9K |
|
|
BBBY
486
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.36M | 0.03% |
23,765
-935
| -4% | -$53.3K |
|
487
American Homes 4 Rent
AMH
$12.9B
| $1.35M | 0.03% |
84,210
+15,500
| +23% | +$249K |
|
488
KeyCorp
KEY
$21B
| $1.35M | 0.03% |
104,100
-1,000
| -1% | -$13K |
|
489
C.H. Robinson
CHRW
$14.9B
| $1.35M | 0.03% |
19,927
+453
| +2% | +$30.7K |
|
490
Fortinet
FTNT
$61.2B
| $1.35M | 0.03% |
159,000
+9,000
| +6% | +$76.5K |
|
491
HF Sinclair
DINO
$9.56B
| $1.35M | 0.03% |
27,620
-490
| -2% | -$23.9K |
|
492
Ametek
AME
$43.6B
| $1.35M | 0.03% |
25,740
+1,000
| +4% | +$52.3K |
|
|
RHT
493
DELISTED
Red Hat Inc
RHT
| $1.35M | 0.03% |
18,710
+880
| +5% | +$63.3K |
|
494
Motorola Solutions
MSI
$79.6B
| $1.34M | 0.03% |
19,586
-3,911
| -17% | -$267K |
|
|
CTXS
495
DELISTED
Citrix Systems Inc
CTXS
| $1.34M | 0.03% |
24,227
+153
| +0.6% | +$8.44K |
|
496
Mohawk Industries
MHK
$8.67B
| $1.33M | 0.03% |
7,298
+275
| +4% | +$50K |
|
497
Delta Air Lines
DAL
$39.6B
| $1.33M | 0.03% |
29,550
+900
| +3% | +$40.4K |
|
498
Liberty Media Series A
FWONA
$23.1B
| $1.32M | 0.03% |
55,083
+33,504
| +155% | +$805K |
|
499
Southern Copper
SCCO
$84B
| $1.32M | 0.03% |
51,942
-11
| -0% | -$280 |
|
|
TWTR
500
DELISTED
Twitter, Inc.
TWTR
| $1.31M | 0.03% |
48,700
+1,700
| +4% | +$45.8K |
|