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 | |
|---|---|---|---|---|---|---|
551
Expeditors International
EXPD
$16.4B
| $1.11M | 0.02% |
23,679
+50
| +0.2% | +$2.35K |
|
552
Cheniere Energy
LNG
$52B
| $1.11M | 0.02% |
23,030
+900
| +4% | +$43.5K |
|
|
JNPR
553
DELISTED
Juniper Networks
JNPR
| $1.11M | 0.02% |
43,090
+100
| +0.2% | +$2.57K |
|
554
Western Union
WU
$2.75B
| $1.11M | 0.02% |
60,181
-700
| -1% | -$12.9K |
|
|
LLL
555
DELISTED
L3 Technologies, Inc.
LLL
| $1.1M | 0.02% |
10,567
+262
| +3% | +$27.4K |
|
556
Dover
DOV
$24.1B
| $1.1M | 0.02% |
23,872
-28
| -0.1% | -$1.29K |
|
557
Corpay
CPAY
$21.5B
| $1.1M | 0.02% |
7,960
+360
| +5% | +$49.5K |
|
558
COPT Defense Properties
CDP
$3.46B
| $1.09M | 0.02% |
51,920
+5,000
| +11% | +$105K |
|
|
PDCO
559
DELISTED
Patterson Companies, Inc.
PDCO
| $1.09M | 0.02% |
25,250
| – | – |
|
560
Quest Diagnostics
DGX
$20.2B
| $1.09M | 0.02% |
17,743
+413
| +2% | +$25.4K |
|
561
CBRE Group
CBRE
$48.3B
| $1.09M | 0.02% |
33,980
+1,600
| +5% | +$51.2K |
|
562
L3Harris
LHX
$51.3B
| $1.09M | 0.02% |
14,853
+393
| +3% | +$28.7K |
|
563
Fidelity National Financial
FNF
$16.1B
| $1.08M | 0.02% |
43,928
+1,779
| +4% | +$43.8K |
|
564
Kite Realty
KRG
$4.97B
| $1.07M | 0.02% |
45,110
+4,300
| +11% | +$102K |
|
565
National Health Investors
NHI
$3.7B
| $1.07M | 0.02% |
18,652
+2,480
| +15% | +$143K |
|
|
TIF
566
DELISTED
Tiffany & Co.
TIF
| $1.07M | 0.02% |
13,850
+700
| +5% | +$54K |
|
567
Signet Jewelers
SIG
$3.76B
| $1.07M | 0.02% |
7,840
+280
| +4% | +$38.1K |
|
568
iShares Global Consumer Staples ETF
KXI
$857M
| $1.07M | 0.02% |
24,000
+17,200
| +253% | +$764K |
|
569
Urban Edge Properties
UE
$2.65B
| $1.06M | 0.02% |
49,260
+3,700
| +8% | +$79.9K |
|
570
KLA
KLAC
$122B
| $1.06M | 0.02% |
21,262
-9,980
| -32% | -$499K |
|
571
Unum
UNM
$12.5B
| $1.06M | 0.02% |
33,120
-500
| -1% | -$16K |
|
572
Pentair
PNR
$17.9B
| $1.06M | 0.02% |
30,934
+1,304
| +4% | +$44.7K |
|
|
FL
573
DELISTED
Foot Locker
FL
| $1.05M | 0.02% |
14,630
| – | – |
|
574
Flex
FLEX
$21.6B
| $1.05M | 0.02% |
132,567
-797
| -0.6% | -$6.33K |
|
|
JAH
575
DELISTED
JARDEN CORPORATION
JAH
| $1.05M | 0.02% |
21,410
+2,800
| +15% | +$137K |
|