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 | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.6B
| $18.1M | 0.36% |
383,879
+94,715
| +33% | +$4.47M |
|
77
AvalonBay Communities
AVB
$27.2B
| $17.9M | 0.36% |
102,369
+22,272
| +28% | +$3.89M |
|
78
Equity Residential
EQR
$24.7B
| $17.9M | 0.36% |
237,698
+19,775
| +9% | +$1.49M |
|
79
Visa
V
$681B
| $17.1M | 0.34% |
246,168
+8,047
| +3% | +$561K |
|
80
RTX Corp
RTX
$212B
| $16.8M | 0.34% |
188,294
-40,736
| -18% | -$3.63M |
|
|
MHFI
81
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.6M | 0.33% |
192,029
+3,909
| +2% | +$338K |
|
82
Marsh & McLennan
MMC
$101B
| $16.6M | 0.33% |
318,102
+23,293
| +8% | +$1.22M |
|
83
Bath & Body Works
BBWI
$6.3B
| $16.4M | 0.33% |
182,091
-11,979
| -6% | -$1.08M |
|
84
Principal Financial Group
PFG
$17.9B
| $16.3M | 0.33% |
345,212
+19,422
| +6% | +$919K |
|
85
Paychex
PAYX
$48.8B
| $16.2M | 0.32% |
339,751
-43,977
| -11% | -$2.09M |
|
86
Seagate
STX
$37.5B
| $16.1M | 0.32% |
358,919
-25,116
| -7% | -$1.13M |
|
|
ENLK
87
DELISTED
EnLink Midstream Partners, LP
ENLK
| $16M | 0.32% |
1,017,927
-26,010
| -2% | -$410K |
|
88
Costco
COST
$421B
| $15.9M | 0.32% |
110,216
-1,000
| -0.9% | -$145K |
|
89
CSX Corp
CSX
$60.2B
| $15.4M | 0.31% |
573,147
+164,087
| +40% | +$4.41M |
|
90
Goldman Sachs
GS
$221B
| $15.4M | 0.31% |
88,642
+3,496
| +4% | +$607K |
|
91
Cheniere Energy
CQP
$26B
| $15.3M | 0.31% |
580,097
-14,820
| -2% | -$390K |
|
|
92
Stryker
SYK
$149B
| $15.1M | 0.3% |
160,850
-78,954
| -33% | -$7.43M |
|
|
ETP
93
DELISTED
Energy Transfer Partners, L.P.
ETP
| $14.7M | 0.3% |
514,426
-60,180
| -10% | -$1.72M |
|
94
LyondellBasell Industries
LYB
$17.4B
| $14.7M | 0.29% |
176,384
+2,214
| +1% | +$185K |
|
95
Biogen
BIIB
$20.8B
| $14.5M | 0.29% |
49,836
+7,680
| +18% | +$2.24M |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $14.5M | 0.29% |
134,166
-14,538
| -10% | -$1.57M |
|
97
Moody's
MCO
$89B
| $14.4M | 0.29% |
147,083
+787
| +0.5% | +$77.3K |
|
|
98
WEC Energy
WEC
$34.4B
| $14.3M | 0.29% |
273,301
+226,971
| +490% | +$11.9M |
|
99
DuPont de Nemours
DD
$31.6B
| $14M | 0.28% |
330,060
+2,860
| +0.9% | +$121K |
|
100
Yum! Brands
YUM
$40.1B
| $14M | 0.28% |
174,586
+15,526
| +10% | +$1.24M |
|