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 | |
|---|---|---|---|---|---|---|
|
BECN
726
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $674K | 0.01% |
+20,730
| New | +$674K |
|
727
Pultegroup
PHM
$27B
| $672K | 0.01% |
35,630
| – | – |
|
728
United Rentals
URI
$60.8B
| $667K | 0.01% |
11,100
| – | – |
|
729
NRG Energy
NRG
$29.5B
| $665K | 0.01% |
44,790
-500
| -1% | -$7.42K |
|
|
CPN
730
DELISTED
Calpine Corporation
CPN
| $663K | 0.01% |
45,420
+2,800
| +7% | +$40.9K |
|
731
Wynn Resorts
WYNN
$12.6B
| $661K | 0.01% |
12,444
+1,068
| +9% | +$56.7K |
|
|
CSOD
732
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $660K | 0.01% |
+20,000
| New | +$660K |
|
733
IQVIA
IQV
$32.2B
| $658K | 0.01% |
9,460
+1,300
| +16% | +$90.4K |
|
734
GameStop
GME
$10.6B
| $653K | 0.01% |
63,428
-1,132
| -2% | -$11.7K |
|
735
Xylem
XYL
$33.5B
| $649K | 0.01% |
19,770
+1,600
| +9% | +$52.5K |
|
|
ADT
736
DELISTED
ADT CORP
ADT
| $647K | 0.01% |
21,655
-371
| -2% | -$11.1K |
|
737
Garmin
GRMN
$45.9B
| $646K | 0.01% |
17,997
+125
| +0.7% | +$4.49K |
|
738
STAG Industrial
STAG
$6.75B
| $645K | 0.01% |
35,430
+4,300
| +14% | +$78.3K |
|
|
SIR
739
DELISTED
SELECT INCOME REIT
SIR
| $645K | 0.01% |
77,236
+33,670
| +77% | +$281K |
|
|
RPT
740
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $644K | 0.01% |
42,890
+4,000
| +10% | +$60.1K |
|
741
Murphy Oil
MUR
$3.56B
| $634K | 0.01% |
26,200
+800
| +3% | +$19.4K |
|
742
AutoNation
AN
$8.48B
| $630K | 0.01% |
10,837
+617
| +6% | +$35.9K |
|
743
Old Dominion Freight Line
ODFL
$31.2B
| $630K | 0.01% |
+30,960
| New | +$630K |
|
|
S
744
DELISTED
Sprint Corporation
S
| $629K | 0.01% |
163,914
+4,500
| +3% | +$17.3K |
|
|
GPT
745
DELISTED
Gramercy Property Trust
GPT
| $629K | 0.01% |
10,087
+679
| +7% | +$42.3K |
|
746
Jacobs Solutions
J
$17.2B
| $626K | 0.01% |
20,207
-1,409
| -7% | -$43.7K |
|
|
WBC
747
DELISTED
WABCO HOLDINGS INC.
WBC
| $625K | 0.01% |
5,960
+400
| +7% | +$41.9K |
|
|
ARG
748
DELISTED
AIRGAS INC
ARG
| $624K | 0.01% |
6,990
| – | – |
|
749
Erie Indemnity
ERIE
$17.3B
| $622K | 0.01% |
+7,500
| New | +$622K |
|
750
W.R. Berkley
WRB
$27.4B
| $622K | 0.01% |
38,590
+1,060
| +3% | +$17.1K |
|