Nomura Asset Management Portfolio holdings
AUM
$36.5B
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
+$4.99B
(-7.6%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
934
New
30
Increased
606
Reduced
168
Closed
43
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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $24.3M | 0.49% |
251,954
+20,527
| +9% | +$1.98M |
|
52
General Motors
GM
$55B
| $24.2M | 0.49% |
806,874
+52,745
| +7% | +$1.58M |
|
53
Teva Pharmaceuticals
TEVA
$21.5B
| $24M | 0.48% |
425,200
-50,500
| -11% | -$2.85M |
|
|
NGLS
54
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $23.9M | 0.48% |
822,228
-21,010
| -2% | -$610K |
|
|
WES
55
DELISTED
Western Gas Partners Lp
WES
| $23.6M | 0.47% |
504,185
-12,880
| -2% | -$603K |
|
56
Bank of America
BAC
$371B
| $23.3M | 0.47% |
1,494,917
+36,084
| +2% | +$562K |
|
57
Intel
INTC
$105B
| $22.7M | 0.45% |
751,995
+24,750
| +3% | +$746K |
|
58
Walmart
WMT
$793B
| $22.5M | 0.45% |
346,492
+8,476
| +3% | +$550K |
|
59
ConocoPhillips
COP
$118B
| $22.4M | 0.45% |
467,966
+8,640
| +2% | +$414K |
|
60
American International
AIG
$45.1B
| $22.3M | 0.45% |
392,196
+6,049
| +2% | +$344K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $21.7M | 0.43% |
79,785
+16,445
| +26% | +$4.47M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.5M | 0.43% |
164,638
+4,888
| +3% | +$637K |
|
63
Public Storage
PSA
$51.2B
| $21.3M | 0.43% |
100,802
+11,695
| +13% | +$2.48M |
|
64
United Parcel Service
UPS
$72.3B
| $20.6M | 0.41% |
208,586
+4,710
| +2% | +$465K |
|
|
65
PayPal
PYPL
$66.5B
| $20.4M | 0.41% |
+657,679
| New | +$20.4M |
|
66
General Dynamics
GD
$86.8B
| $20.3M | 0.41% |
147,411
+4,661
| +3% | +$643K |
|
67
Booking.com
BKNG
$181B
| $20.3M | 0.41% |
16,405
-4,829
| -23% | -$5.97M |
|
68
American Water Works
AWK
$27.5B
| $19.8M | 0.4% |
359,086
+36,419
| +11% | +$2.01M |
|
69
Exelon
EXC
$43.8B
| $19.4M | 0.39% |
651,558
+60,401
| +10% | +$1.79M |
|
70
McDonald's
MCD
$226B
| $19.3M | 0.39% |
196,010
+6,030
| +3% | +$594K |
|
71
Welltower
WELL
$112B
| $19.1M | 0.38% |
282,281
+71,454
| +34% | +$4.84M |
|
72
Eaton
ETN
$134B
| $18.9M | 0.38% |
367,633
+8,510
| +2% | +$437K |
|
73
W.W. Grainger
GWW
$48.7B
| $18.6M | 0.37% |
86,630
+27,605
| +47% | +$5.94M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $18.5M | 0.37% |
384,812
+7,395
| +2% | -$608K |
|
75
Abbott
ABT
$230B
| $18.5M | 0.37% |
460,826
-9,940
| -2% | -$400K |
|