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 | |
|---|---|---|---|---|---|---|
|
IHS
651
DELISTED
IHS INC CL-A COM STK
IHS
| $831K | 0.02% |
7,160
+60
| +0.8% | +$6.96K |
|
652
Mettler-Toledo International
MTD
$27.1B
| $830K | 0.02% |
2,914
+160
| +6% | +$45.6K |
|
653
Nasdaq
NDAQ
$54.4B
| $829K | 0.02% |
46,620
+3,000
| +7% | +$53.3K |
|
654
Alibaba
BABA
$351B
| $828K | 0.02% |
14,047
+10,845
| +339% | +$639K |
|
655
Arrow Electronics
ARW
$6.49B
| $827K | 0.02% |
14,956
-268
| -2% | -$14.8K |
|
656
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $826K | 0.02% |
24,960
| – | – |
|
|
PSB
657
DELISTED
PS Business Parks, Inc.
PSB
| $826K | 0.02% |
10,407
+950
| +10% | +$75.4K |
|
|
CSG
658
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $826K | 0.02% |
127,310
+10,000
| +9% | +$64.9K |
|
|
QTS
659
DELISTED
QTS REALTY TRUST, INC.
QTS
| $820K | 0.02% |
18,770
+3,900
| +26% | +$170K |
|
|
TSS
660
DELISTED
Total System Services, Inc.
TSS
| $820K | 0.02% |
18,050
+1,400
| +8% | +$63.6K |
|
|
WPX
661
DELISTED
WPX Energy, Inc.
WPX
| $816K | 0.02% |
123,210
-96,021
| -44% | -$636K |
|
662
Fortune Brands Innovations
FBIN
$7.05B
| $814K | 0.02% |
20,066
+1,287
| +7% | +$52.2K |
|
663
Sabra Healthcare REIT
SBRA
$4.6B
| $814K | 0.02% |
35,130
+6,620
| +23% | +$153K |
|
|
FTR
664
DELISTED
Frontier Communications Corp.
FTR
| $813K | 0.02% |
11,417
-33
| -0.3% | -$2.35K |
|
665
Jefferies Financial Group
JEF
$13.2B
| $809K | 0.02% |
44,605
-309
| -0.7% | -$5.6K |
|
|
LTC
666
LTC Properties
LTC
$1.69B
| $809K | 0.02% |
18,970
+1,750
| +10% | +$74.6K |
|
667
Acuity Brands
AYI
$10.3B
| $808K | 0.02% |
4,600
+270
| +6% | +$47.4K |
|
|
MNDT
668
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $805K | 0.02% |
25,300
+15,000
| +146% | +$477K |
|
669
Ashland
ASH
$2.49B
| $804K | 0.02% |
16,340
-245
| -1% | -$12.1K |
|
670
Alliant Energy
LNT
$16.5B
| $803K | 0.02% |
27,446
+426
| +2% | +$12.5K |
|
671
CyberArk
CYBR
$23.6B
| $802K | 0.02% |
16,000
+3,500
| +28% | +$175K |
|
|
POM
672
DELISTED
PEPCO HOLDINGS, INC.
POM
| $800K | 0.02% |
33,010
-600
| -2% | -$14.5K |
|
673
VeriSign
VRSN
$26.4B
| $788K | 0.02% |
11,170
| – | – |
|
674
United Airlines
UAL
$34.2B
| $787K | 0.02% |
14,830
+100
| +0.7% | +$5.31K |
|
675
U-Haul Holding Co
UHAL
$10.9B
| $787K | 0.02% |
+20,000
| New | +$787K |
|