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 | |
|---|---|---|---|---|---|---|
|
NUAN
601
DELISTED
Nuance Communications, Inc.
NUAN
| $955K | 0.02% |
67,406
+38,993
| +137% | +$552K |
|
602
Affiliated Managers Group
AMG
$6.59B
| $954K | 0.02% |
5,577
| – | – |
|
603
Tapestry
TPR
$21.7B
| $951K | 0.02% |
32,858
+338
| +1% | +$9.78K |
|
604
Goodyear
GT
$2.42B
| $949K | 0.02% |
32,349
+1,859
| +6% | +$54.5K |
|
|
VRE
605
Veris Residential
VRE
$1.49B
| $947K | 0.02% |
50,160
+8,400
| +20% | +$159K |
|
606
Norwegian Cruise Line
NCLH
$11.2B
| $944K | 0.02% |
16,470
+2,700
| +20% | +$155K |
|
607
LXP Industrial Trust
LXP
$2.68B
| $939K | 0.02% |
115,940
+10,900
| +10% | +$88.3K |
|
608
AES
AES
$9.11B
| $938K | 0.02% |
95,800
+800
| +0.8% | +$7.83K |
|
609
Coterra Energy
CTRA
$18.5B
| $938K | 0.02% |
42,890
+1,900
| +5% | +$41.6K |
|
610
Manhattan Associates
MANH
$12.9B
| $935K | 0.02% |
15,000
| – | – |
|
|
ELME
611
Elme Communities
ELME
$1.51B
| $933K | 0.02% |
37,410
+3,200
| +9% | +$79.8K |
|
612
Ball Corp
BALL
$13.6B
| $932K | 0.02% |
29,960
| – | – |
|
|
DFT
613
DELISTED
DuPont Fabros Technology Inc.
DFT
| $931K | 0.02% |
35,960
+3,790
| +12% | +$98.1K |
|
614
EastGroup Properties
EGP
$8.76B
| $927K | 0.02% |
17,106
+1,200
| +8% | +$65K |
|
615
LKQ Corp
LKQ
$8.24B
| $922K | 0.02% |
32,500
+1,800
| +6% | +$51.1K |
|
|
GAP
616
The Gap, Inc.
GAP
$8.88B
| $919K | 0.02% |
32,260
+1,200
| +4% | +$34.2K |
|
|
FRC
617
DELISTED
First Republic Bank
FRC
| $916K | 0.02% |
14,600
+490
| +3% | +$30.7K |
|
618
PVH
PVH
$3.9B
| $913K | 0.02% |
8,960
+440
| +5% | +$44.8K |
|
619
Pinnacle West Capital
PNW
$10.5B
| $909K | 0.02% |
14,178
-282
| -2% | -$18.1K |
|
620
Ralph Lauren
RL
$18.8B
| $902K | 0.02% |
7,630
+557
| +8% | +$65.8K |
|
621
Interpublic Group of Companies
IPG
$9.52B
| $900K | 0.02% |
47,050
| – | – |
|
622
Herc Holdings
HRI
$4.5B
| $899K | 0.02% |
17,907
+800
| +5% | +$40.2K |
|
623
International Flavors & Fragrances
IFF
$16.5B
| $899K | 0.02% |
8,710
+500
| +6% | +$51.6K |
|
624
Martin Marietta Materials
MLM
$37.2B
| $893K | 0.02% |
5,880
| – | – |
|
|
CIT
625
DELISTED
CIT Group Inc.
CIT
| $889K | 0.02% |
22,198
+228
| +1% | +$9.13K |
|