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 | |
|---|---|---|---|---|---|---|
526
DiamondRock Hospitality
DRH
$1.72B
| $1.21M | 0.02% |
109,380
+8,900
| +9% | +$98.4K |
|
527
NetApp
NTAP
$24.7B
| $1.21M | 0.02% |
40,737
-373
| -0.9% | -$11K |
|
528
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.2M | 0.02% |
9,050
+3,300
| +57% | +$438K |
|
529
Kohl's
KSS
$1.8B
| $1.2M | 0.02% |
25,885
+1,025
| +4% | +$47.5K |
|
530
Newell Brands
NWL
$2.54B
| $1.2M | 0.02% |
30,200
-300
| -1% | -$11.9K |
|
531
CMS Energy
CMS
$21.3B
| $1.19M | 0.02% |
33,810
+400
| +1% | +$14.1K |
|
532
Autodesk
ADSK
$69B
| $1.19M | 0.02% |
27,002
+660
| +3% | +$29.1K |
|
533
Equifax
EFX
$30.3B
| $1.19M | 0.02% |
12,250
| – | – |
|
534
Hanesbrands
HBI
$2.21B
| $1.19M | 0.02% |
40,980
+1,900
| +5% | +$55K |
|
535
Autoliv
ALV
$9.63B
| $1.18M | 0.02% |
14,992
+662
| +5% | +$52K |
|
536
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.17M | 0.02% |
6
+1
| +20% | +$195K |
|
537
H&R Block
HRB
$6.73B
| $1.17M | 0.02% |
32,290
+1,100
| +4% | +$39.8K |
|
|
MXIM
538
DELISTED
Maxim Integrated Products
MXIM
| $1.17M | 0.02% |
34,980
+1,530
| +5% | +$51.1K |
|
|
SPLS
539
DELISTED
Staples Inc
SPLS
| $1.17M | 0.02% |
99,400
+1,600
| +2% | +$18.8K |
|
|
WPG
540
DELISTED
Washington Prime Group Inc.
WPG
| $1.17M | 0.02% |
11,101
+878
| +9% | +$92.1K |
|
|
CONE
541
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.15M | 0.02% |
35,260
+11,320
| +47% | +$370K |
|
542
Citizens Financial Group
CFG
$22.3B
| $1.15M | 0.02% |
47,980
+12,900
| +37% | +$308K |
|
|
CBL
543
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.14M | 0.02% |
82,670
-1,500
| -2% | -$20.6K |
|
544
Voya Financial
VOYA
$7.3B
| $1.13M | 0.02% |
29,209
+1,049
| +4% | +$40.7K |
|
545
Acadia Realty Trust
AKR
$2.54B
| $1.13M | 0.02% |
37,480
+4,400
| +13% | +$132K |
|
546
EQT Corp
EQT
$31.9B
| $1.13M | 0.02% |
31,953
+1,262
| +4% | +$44.5K |
|
547
Eastman Chemical
EMN
$7.47B
| $1.13M | 0.02% |
17,390
+684
| +4% | +$44.3K |
|
|
XEC
548
DELISTED
CIMAREX ENERGY CO
XEC
| $1.12M | 0.02% |
10,940
+630
| +6% | +$64.6K |
|
|
HPP
549
Hudson Pacific Properties
HPP
$1.1B
| $1.12M | 0.02% |
38,800
+3,200
| +9% | +$92.1K |
|
|
CSC
550
DELISTED
Computer Sciences
CSC
| $1.12M | 0.02% |
43,103
-418
| -1% | -$10.8K |
|