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 | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$34.2B
| $13.9M | 0.28% |
323,075
+90,585
| +39% | +$3.9M |
|
102
Honeywell
HON
$136B
| $13.9M | 0.28% |
146,965
+8,765
| +6% | +$830K |
|
103
Nike
NKE
$110B
| $13.8M | 0.28% |
111,876
+4,496
| +4% | +$553K |
|
104
Prologis
PLD
$103B
| $13.4M | 0.27% |
343,452
+30,430
| +10% | +$1.18M |
|
105
US Bancorp
USB
$75.5B
| $13.2M | 0.26% |
321,180
+4,830
| +2% | +$198K |
|
|
ANDX
106
DELISTED
Andeavor Logistics LP
ANDX
| $13.1M | 0.26% |
292,194
-7,460
| -2% | -$336K |
|
107
Ventas
VTR
$30.7B
| $13.1M | 0.26% |
233,400
+27,315
| +13% | +$2.97M |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $12.6M | 0.25% |
212,768
+6,534
| +3% | +$387K |
|
109
Abercrombie & Fitch
ANF
$4.35B
| $12.4M | 0.25% |
586,460
+107,000
| +22% | +$2.27M |
|
110
Broadcom
AVGO
$1.42T
| $12.3M | 0.25% |
98,559
+1,454
| +1% | +$182K |
|
111
Eli Lilly
LLY
$661B
| $12M | 0.24% |
143,470
+1,840
| +1% | +$154K |
|
112
Colgate-Palmolive
CL
$67.7B
| $12M | 0.24% |
188,726
-15,178
| -7% | -$963K |
|
113
Medtronic
MDT
$118B
| $12M | 0.24% |
178,643
+4,418
| +3% | +$296K |
|
114
Boston Properties
BXP
$11.7B
| $11.8M | 0.24% |
99,963
+8,161
| +9% | +$966K |
|
115
Healthpeak Properties
DOC
$12.3B
| $11.8M | 0.24% |
317,044
+37,380
| +13% | +$1.39M |
|
116
Starbucks
SBUX
$99.2B
| $11.8M | 0.24% |
207,668
+5,894
| +3% | +$335K |
|
|
BXLT
117
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $11.8M | 0.24% |
+374,530
| New | +$11.8M |
|
118
EOG Resources
EOG
$65.8B
| $11.6M | 0.23% |
159,766
+1,648
| +1% | +$120K |
|
|
ENBL
119
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $11M | 0.22% |
869,408
-489,620
| -36% | -$6.19M |
|
120
TE Connectivity
TEL
$60.9B
| $11M | 0.22% |
183,401
+14,208
| +8% | +$851K |
|
|
DCP
121
DELISTED
DCP Midstream, LP
DCP
| $11M | 0.22% |
453,869
-169,690
| -27% | -$4.1M |
|
122
Emerson Electric
EMR
$72.9B
| $11M | 0.22% |
247,920
+29,410
| +13% | +$1.3M |
|
123
Micron Technology
MU
$133B
| $10.8M | 0.22% |
724,070
+81,406
| +13% | +$1.22M |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.22% |
130,165
+2,677
| +2% | +$222K |
|
125
Mondelez International
MDLZ
$79.3B
| $10.6M | 0.21% |
253,964
+2,790
| +1% | +$117K |
|