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 | |
|---|---|---|---|---|---|---|
776
Range Resources
RRC
$8.17B
| $561K | 0.01% |
17,470
+700
| +4% | +$22.5K |
|
777
Rayonier
RYN
$4.04B
| $558K | 0.01% |
+26,588
| New | +$558K |
|
|
STOR
778
DELISTED
STORE Capital Corporation
STOR
| $556K | 0.01% |
26,930
+2,500
| +10% | +$51.6K |
|
779
Steven Madden
SHOO
$2.2B
| $549K | 0.01% |
22,500
| – | – |
|
|
INN
780
Summit Hotel Properties
INN
$608M
| $539K | 0.01% |
46,180
+3,900
| +9% | +$45.5K |
|
|
ULTI
781
DELISTED
Ultimate Software Group Inc
ULTI
| $537K | 0.01% |
+3,000
| New | +$537K |
|
782
AGCO
AGCO
$8.03B
| $530K | 0.01% |
11,363
+713
| +7% | +$33.3K |
|
783
Hain Celestial
HAIN
$172M
| $529K | 0.01% |
10,260
-2,500
| -20% | -$129K |
|
784
Edgewell Personal Care
EPC
$1.04B
| $527K | 0.01% |
6,460
| – | – |
|
|
CSR
785
Centerspace
CSR
$999M
| $526K | 0.01% |
6,790
+660
| +11% | +$51.1K |
|
786
Dick's Sporting Goods
DKS
$17.6B
| $508K | 0.01% |
10,230
+500
| +5% | +$24.8K |
|
|
BEAV
787
DELISTED
B/E Aerospace Inc
BEAV
| $508K | 0.01% |
11,570
+1,100
| +11% | +$48.3K |
|
788
Navient
NAVI
$1.34B
| $504K | 0.01% |
44,800
-600
| -1% | -$6.75K |
|
789
Albemarle
ALB
$8.54B
| $503K | 0.01% |
11,396
| – | – |
|
|
SFR
790
DELISTED
Starwood Waypoint Homes
SFR
| $502K | 0.01% |
21,070
+2,100
| +11% | +$50K |
|
|
FSP
791
Franklin Street Properties
FSP
$171M
| $500K | 0.01% |
46,510
+3,900
| +9% | +$41.9K |
|
|
FCH
792
DELISTED
Felcor Lodging Trust
FCH
| $497K | 0.01% |
70,230
+8,700
| +14% | +$61.6K |
|
793
Ionis Pharmaceuticals
IONS
$10.3B
| $494K | 0.01% |
12,220
-9,000
| -42% | -$364K |
|
794
WisdomTree
WT
$2.01B
| $484K | 0.01% |
+30,000
| New | +$484K |
|
|
ESV
795
DELISTED
Ensco Rowan plc
ESV
| $481K | 0.01% |
8,543
+250
| +3% | +$14.1K |
|
796
Credicorp
BAP
$20.9B
| $480K | 0.01% |
4,510
-1,710
| -27% | -$182K |
|
797
FMC
FMC
$4.6B
| $477K | 0.01% |
16,223
| – | – |
|
|
SNR
798
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $476K | 0.01% |
45,520
+13,000
| +40% | +$136K |
|
799
iShares Global Healthcare ETF
IXJ
$3.86B
| $473K | 0.01% |
9,600
-6,000
| -38% | -$296K |
|
800
Check Point Software Technologies
CHKP
$21.1B
| $469K | 0.01% |
5,915
-2,953
| -33% | -$234K |
|