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 | |
|---|---|---|---|---|---|---|
126
Ares Capital
ARCC
$15.8B
| $10.6M | 0.21% |
731,083
-8,000
| -1% | -$116K |
|
|
SEP
127
DELISTED
Spectra Engy Parters Lp
SEP
| $10.6M | 0.21% |
262,346
-6,700
| -2% | -$269K |
|
128
Duke Energy
DUK
$94.2B
| $10.5M | 0.21% |
146,605
+4,731
| +3% | +$340K |
|
129
Vornado Realty Trust
VNO
$7.89B
| $10.4M | 0.21% |
142,932
+12,925
| +10% | +$945K |
|
130
Ross Stores
ROST
$50B
| $9.97M | 0.2% |
205,775
-45,399
| -18% | -$2.2M |
|
|
GGP
131
DELISTED
GGP Inc.
GGP
| $9.9M | 0.2% |
381,340
+9,970
| +3% | +$259K |
|
|
VAL
132
DELISTED
Valspar
VAL
| $9.72M | 0.19% |
+135,290
| New | +$9.72M |
|
133
Lowe's Companies
LOW
$151B
| $9.71M | 0.19% |
140,862
+27,862
| +25% | +$1.92M |
|
134
Vanguard Real Estate ETF
VNQ
$34.8B
| $9.61M | 0.19% |
127,200
+6,500
| +5% | +$491K |
|
135
Johnson Controls International
JCI
$68.2B
| $9.57M | 0.19% |
221,011
+104,004
| +89% | +$4.5M |
|
136
Automatic Data Processing
ADP
$122B
| $9.55M | 0.19% |
118,885
+4,554
| +4% | +$366K |
|
137
Essex Property Trust
ESS
$17.3B
| $9.43M | 0.19% |
42,211
+3,561
| +9% | +$796K |
|
|
HEP
138
DELISTED
Holly Energy Partners, L.P.
HEP
| $9.42M | 0.19% |
324,363
-8,290
| -2% | -$241K |
|
139
Southern Company
SO
$101B
| $9.32M | 0.19% |
208,520
+2,390
| +1% | +$107K |
|
|
AM
140
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $9.11M | 0.18% |
510,200
-13,030
| -2% | -$233K |
|
141
Union Pacific
UNP
$132B
| $9.09M | 0.18% |
102,820
+2,580
| +3% | +$228K |
|
142
SPDR Gold Trust
GLD
$112B
| $8.86M | 0.18% |
82,880
+3,300
| +4% | +$353K |
|
143
Kimberly-Clark
KMB
$43.2B
| $8.81M | 0.18% |
80,830
+2,070
| +3% | +$226K |
|
144
Dominion Energy
D
$49.8B
| $8.68M | 0.17% |
123,267
+4,737
| +4% | +$333K |
|
145
Dollar Tree
DLTR
$20.4B
| $8.48M | 0.17% |
127,218
+11,965
| +10% | +$798K |
|
146
Vanguard FTSE Europe ETF
VGK
$27B
| $8.44M | 0.17% |
171,580
| – | – |
|
147
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $8.31M | 0.17% |
77,633
+11,900
| +18% | +$1.27M |
|
|
148
Sysco
SYY
$39.5B
| $8.23M | 0.16% |
211,228
-195,982
| -48% | -$7.64M |
|
149
Baxter International
BAX
$12.4B
| $8.17M | 0.16% |
248,823
-219,214
| -47% | -$7.2M |
|
150
Realty Income
O
$53.8B
| $8.1M | 0.16% |
176,307
+33,104
| +23% | +$1.52M |
|