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 | |
|---|---|---|---|---|---|---|
626
Liberty Media Series C
FWONK
$24.7B
| $883K | 0.02% |
36,190
-357
| -1% | -$8.71K |
|
|
WFT
627
DELISTED
Weatherford International plc
WFT
| $883K | 0.02% |
104,100
+3,700
| +4% | +$31.4K |
|
|
CVC
628
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $883K | 0.02% |
27,200
+700
| +3% | +$22.7K |
|
|
ROIC
629
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $882K | 0.02% |
53,310
+6,500
| +14% | +$108K |
|
630
Comerica
CMA
$8.9B
| $878K | 0.02% |
21,367
-183
| -0.8% | -$7.52K |
|
631
Lennar Class A
LEN
$35.4B
| $877K | 0.02% |
19,141
| – | – |
|
|
NYRT
632
DELISTED
New York REIT, Inc.
NYRT
| $875K | 0.02% |
8,698
+820
| +10% | +$82.5K |
|
|
AAT
633
American Assets Trust
AAT
$1.23B
| $874K | 0.02% |
21,390
+3,350
| +19% | +$137K |
|
634
Allegiant Air
ALGT
$1.16B
| $865K | 0.02% |
+4,000
| New | +$865K |
|
635
Southwest Airlines
LUV
$16.3B
| $862K | 0.02% |
22,660
-200
| -0.9% | -$7.61K |
|
636
TripAdvisor
TRIP
$2.05B
| $861K | 0.02% |
13,657
+35
| +0.3% | +$2.21K |
|
637
F5
FFIV
$18.7B
| $859K | 0.02% |
7,420
-7,000
| -49% | -$810K |
|
638
Avnet
AVT
$4.49B
| $858K | 0.02% |
20,094
-266
| -1% | -$11.4K |
|
639
AXIS Capital
AXS
$7.57B
| $858K | 0.02% |
15,974
+2,614
| +20% | +$140K |
|
640
Capri Holdings
CPRI
$2.56B
| $855K | 0.02% |
20,250
| – | – |
|
641
Wabtec
WAB
$32.5B
| $855K | 0.02% |
9,710
+400
| +4% | +$35.2K |
|
|
ANSS
642
DELISTED
Ansys
ANSS
| $854K | 0.02% |
9,690
+720
| +8% | +$63.5K |
|
|
EDR
643
DELISTED
Education Realty Trust Inc
EDR
| $850K | 0.02% |
25,810
+2,370
| +10% | +$78.1K |
|
644
Global Net Lease
GNL
$1.82B
| $847K | 0.02% |
+30,703
| New | +$847K |
|
|
TW
645
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $846K | 0.02% |
7,210
-4,700
| -39% | -$551K |
|
|
CHSP
646
DELISTED
Chesapeake Lodging Trust
CHSP
| $845K | 0.02% |
32,410
+3,550
| +12% | +$92.6K |
|
|
MORE
647
DELISTED
Monogram Residential Trust, Inc.
MORE
| $843K | 0.02% |
90,550
+13,800
| +18% | +$128K |
|
648
Oneok
OKE
$45.6B
| $837K | 0.02% |
25,984
+244
| +0.9% | +$7.86K |
|
|
VMW
649
DELISTED
VMware, Inc
VMW
| $837K | 0.02% |
10,628
+82
| +0.8% | +$6.46K |
|
|
DISCK
650
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $832K | 0.02% |
34,246
+171
| +0.5% | +$4.15K |
|