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 | |
|---|---|---|---|---|---|---|
501
Harley-Davidson
HOG
$3.63B
| $1.3M | 0.03% |
23,760
+816
| +4% | +$44.8K |
|
|
CXO
502
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.3M | 0.03% |
13,214
+392
| +3% | +$38.5K |
|
503
Coca-Cola Europacific Partners
CCEP
$40.2B
| $1.29M | 0.03% |
26,773
+323
| +1% | +$15.6K |
|
504
Kirby Corp
KEX
$4.85B
| $1.29M | 0.03% |
20,832
| – | – |
|
|
HOT
505
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.29M | 0.03% |
19,385
+665
| +4% | +$44.2K |
|
506
Fastenal
FAST
$54.9B
| $1.29M | 0.03% |
140,740
+5,512
| +4% | +$50.4K |
|
|
CA
507
DELISTED
CA, Inc.
CA
| $1.28M | 0.03% |
46,900
-580
| -1% | -$15.8K |
|
508
SiriusXM
SIRI
$7.98B
| $1.28M | 0.03% |
34,170
+150
| +0.4% | +$5.61K |
|
509
CF Industries
CF
$13.9B
| $1.28M | 0.03% |
28,395
+720
| +3% | +$32.3K |
|
510
Universal Health Services
UHS
$11.7B
| $1.27M | 0.03% |
10,210
+260
| +3% | +$32.4K |
|
511
Expedia Group
EXPE
$26.5B
| $1.27M | 0.03% |
10,810
+300
| +3% | +$35.3K |
|
512
Agilent Technologies
A
$35.3B
| $1.27M | 0.03% |
36,971
+731
| +2% | +$25.1K |
|
513
Palo Alto Networks
PANW
$132B
| $1.27M | 0.03% |
44,280
+5,460
| +14% | +$156K |
|
|
SPLK
514
DELISTED
Splunk Inc
SPLK
| $1.27M | 0.03% |
22,920
+800
| +4% | +$44.3K |
|
515
Vulcan Materials
VMC
$38.7B
| $1.27M | 0.03% |
14,220
+500
| +4% | +$44.6K |
|
516
First Industrial Realty Trust
FR
$6.76B
| $1.26M | 0.03% |
60,180
+6,600
| +12% | +$138K |
|
517
The Mosaic Company
MOS
$10.5B
| $1.25M | 0.03% |
40,320
-400
| -1% | -$12.4K |
|
518
Brown-Forman Class B
BF.B
$12.9B
| $1.25M | 0.03% |
40,284
-91
| -0.2% | -$2.82K |
|
|
JWN
519
DELISTED
Nordstrom
JWN
| $1.24M | 0.02% |
17,226
+616
| +4% | +$44.2K |
|
520
Textron
TXT
$14.3B
| $1.23M | 0.02% |
32,739
+1,029
| +3% | +$38.7K |
|
|
COL
521
DELISTED
Rockwell Collins
COL
| $1.23M | 0.02% |
14,997
+700
| +5% | +$57.3K |
|
522
KT
KT
$9.48B
| $1.22M | 0.02% |
93,500
-11,800
| -11% | -$154K |
|
523
TransDigm Group
TDG
$72.6B
| $1.22M | 0.02% |
5,751
+311
| +6% | +$66.1K |
|
524
The GEO Group
GEO
$2.98B
| $1.22M | 0.02% |
61,589
+6,255
| +11% | +$124K |
|
|
BDN
525
Brandywine Realty Trust
BDN
$754M
| $1.22M | 0.02% |
98,820
+8,800
| +10% | +$108K |
|