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 | |
|---|---|---|---|---|---|---|
|
XHR
576
Xenia Hotels & Resorts
XHR
$1.38B
| $1.04M | 0.02% |
59,330
+4,900
| +9% | +$85.6K |
|
577
BorgWarner
BWA
$9.35B
| $1.03M | 0.02% |
28,230
+682
| +2% | +$25K |
|
|
FLG
578
Flagstar Financial, Inc.
FLG
$5.27B
| $1.03M | 0.02% |
19,000
-367
| -2% | -$19.9K |
|
579
Sealed Air
SEE
$4.84B
| $1.03M | 0.02% |
21,930
+800
| +4% | +$37.5K |
|
580
D.R. Horton
DHI
$52.6B
| $1.03M | 0.02% |
34,990
+2,100
| +6% | +$61.6K |
|
581
Cousins Properties
CUZ
$4.88B
| $1.03M | 0.02% |
39,432
+3,791
| +11% | +$98.6K |
|
582
Empire State Realty Trust
ESRT
$1.3B
| $1.02M | 0.02% |
59,790
+4,800
| +9% | +$81.7K |
|
583
MGM Resorts International
MGM
$9.79B
| $1.02M | 0.02% |
55,130
+7,700
| +16% | +$142K |
|
584
Cincinnati Financial
CINF
$23.8B
| $1.02M | 0.02% |
18,869
-278
| -1% | -$15K |
|
585
Celanese
CE
$4.86B
| $1M | 0.02% |
16,970
+900
| +6% | +$53.2K |
|
586
ServiceNow
NOW
$193B
| $1M | 0.02% |
14,440
+700
| +5% | +$48.6K |
|
587
Waters Corp
WAT
$17.3B
| $999K | 0.02% |
8,450
| – | – |
|
588
Everest Group
EG
$14.2B
| $996K | 0.02% |
5,748
-11
| -0.2% | -$1.91K |
|
589
Mattel
MAT
$5.75B
| $992K | 0.02% |
47,097
-143
| -0.3% | -$3.01K |
|
590
CenterPoint Energy
CNP
$24.6B
| $989K | 0.02% |
54,840
+1,200
| +2% | +$21.6K |
|
591
Masco
MAS
$15.4B
| $984K | 0.02% |
39,080
-5,393
| -12% | -$136K |
|
|
SCG
592
DELISTED
Scana
SCG
| $976K | 0.02% |
17,353
+823
| +5% | +$46.3K |
|
|
AMTD
593
DELISTED
TD Ameritrade Holding Corp
AMTD
| $974K | 0.02% |
30,594
-186
| -0.6% | -$5.92K |
|
|
Y
594
DELISTED
Alleghany Corporation
Y
| $972K | 0.02% |
2,077
-5
| -0.2% | -$2.34K |
|
595
Darden Restaurants
DRI
$24.6B
| $967K | 0.02% |
15,787
+461
| +3% | +$28.2K |
|
596
Lear
LEA
$5.78B
| $965K | 0.02% |
8,870
+500
| +6% | +$54.4K |
|
|
PRE
597
DELISTED
PARTNERRE LTD
PRE
| $963K | 0.02% |
6,931
+565
| +9% | +$78.5K |
|
598
Hologic
HOLX
$14.6B
| $961K | 0.02% |
24,560
+1,700
| +7% | +$66.5K |
|
599
Travel + Leisure Co
TNL
$3.99B
| $961K | 0.02% |
29,592
+1,550
| +6% | +$50.3K |
|
|
EQY
600
DELISTED
Equity One
EQY
| $960K | 0.02% |
39,430
| – | – |
|