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 | |
|---|---|---|---|---|---|---|
676
Synchrony
SYF
$28B
| $784K | 0.02% |
25,040
-600
| -2% | -$18.8K |
|
677
Assurant
AIZ
$10.6B
| $783K | 0.02% |
9,912
-188
| -2% | -$14.9K |
|
678
ResMed
RMD
$39.3B
| $776K | 0.02% |
15,220
+1,000
| +7% | +$51K |
|
679
TechnipFMC
FTI
$16.8B
| $773K | 0.02% |
33,533
+941
| +3% | +$21.7K |
|
680
JetBlue
JBLU
$1.88B
| $773K | 0.02% |
30,000
| – | – |
|
681
Polaris
PII
$3.29B
| $773K | 0.02% |
6,450
| – | – |
|
682
RenaissanceRe
RNR
$11.2B
| $772K | 0.02% |
7,260
+700
| +11% | +$74.4K |
|
683
Globe Life
GL
$11.3B
| $769K | 0.02% |
13,635
| – | – |
|
|
ALX
684
Alexander's
ALX
$1.21B
| $766K | 0.02% |
2,048
+430
| +27% | +$161K |
|
|
RAD
685
DELISTED
Rite Aid Corporation
RAD
| $763K | 0.02% |
6,285
+165
| +3% | +$20K |
|
|
GMCR
686
DELISTED
KEURIG GREEN MTN INC
GMCR
| $759K | 0.02% |
14,552
+40
| +0.3% | +$2.09K |
|
687
Cracker Barrel
CBRL
$1.11B
| $758K | 0.02% |
5,150
+1,000
| +24% | +$147K |
|
688
Willis Towers Watson
WTW
$32.2B
| $757K | 0.02% |
6,979
+415
| +6% | +$45K |
|
689
Sensata Technologies
ST
$4.62B
| $754K | 0.02% |
17,000
| – | – |
|
|
MNK
690
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $754K | 0.02% |
11,790
+400
| +4% | +$25.6K |
|
691
Crown Holdings
CCK
$10.9B
| $753K | 0.02% |
16,469
| – | – |
|
692
ASE Group
ASX
$24.6B
| $752K | 0.02% |
137,000
+6,200
| +5% | +$34K |
|
693
Suncor Energy
SU
$50.6B
| $750K | 0.02% |
28,124
-65,000
| -70% | -$1.73M |
|
694
Synopsys
SNPS
$72.4B
| $749K | 0.02% |
16,210
+700
| +5% | +$32.3K |
|
695
Cooper Companies
COO
$13.5B
| $747K | 0.02% |
20,084
+640
| +3% | +$23.8K |
|
|
WWAV
696
DELISTED
The WhiteWave Foods Company
WWAV
| $747K | 0.02% |
18,600
+1,100
| +6% | +$44.2K |
|
697
Texas Roadhouse
TXRH
$10.9B
| $744K | 0.01% |
+20,000
| New | +$744K |
|
698
Robert Half
RHI
$3.58B
| $743K | 0.01% |
14,520
| – | – |
|
|
PEI
699
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $733K | 0.01% |
2,464
+247
| +11% | +$73.5K |
|
700
Workday
WDAY
$60.6B
| $731K | 0.01% |
10,610
+600
| +6% | +$41.3K |
|