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 | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62.9B
| $8.09M | 0.16% |
81,283
+3,874
| +5% | +$386K |
|
152
Trane Technologies
TT
$91.9B
| $8.03M | 0.16% |
158,113
+3,768
| +2% | +$191K |
|
|
153
eBay
EBAY
$42.5B
| $7.97M | 0.16% |
326,033
-542,195
| -62% | -$13.3M |
|
154
Corning
GLW
$59.7B
| $7.96M | 0.16% |
465,110
+51,400
| +12% | +$880K |
|
155
General Mills
GIS
$26.5B
| $7.83M | 0.16% |
139,520
-1,470
| -1% | -$82.5K |
|
156
Host Hotels & Resorts
HST
$12.1B
| $7.77M | 0.16% |
491,718
+36,270
| +8% | +$573K |
|
157
Eversource Energy
ES
$23.5B
| $7.76M | 0.16% |
153,252
-69,849
| -31% | -$3.54M |
|
|
MON
158
DELISTED
Monsanto Co
MON
| $7.75M | 0.16% |
90,850
+10,230
| +13% | +$873K |
|
|
TWC
159
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.63M | 0.15% |
42,512
-154,238
| -78% | -$27.7M |
|
160
Ford
F
$46.5B
| $7.54M | 0.15% |
555,309
+12,800
| +2% | +$174K |
|
161
Graco
GGG
$14.3B
| $7.46M | 0.15% |
334,002
-63,000
| -16% | -$1.41M |
|
|
TCP
162
DELISTED
TC Pipelines LP
TCP
| $7.41M | 0.15% |
155,570
-90,510
| -37% | -$4.31M |
|
163
Caterpillar
CAT
$197B
| $7.35M | 0.15% |
112,508
+4,128
| +4% | +$270K |
|
|
TWX
164
DELISTED
Time Warner Inc
TWX
| $7.21M | 0.14% |
104,833
+3,166
| +3% | +$218K |
|
165
Accenture
ACN
$158B
| $7.11M | 0.14% |
72,374
+1,443
| +2% | +$142K |
|
166
Blackrock
BLK
$172B
| $7.08M | 0.14% |
23,804
+7,354
| +45% | +$2.19M |
|
167
Lockheed Martin
LMT
$107B
| $7.02M | 0.14% |
33,883
+862
| +3% | +$179K |
|
168
Texas Instruments
TXN
$170B
| $6.95M | 0.14% |
140,402
+3,240
| +2% | +$160K |
|
169
SL Green Realty
SLG
$4.25B
| $6.93M | 0.14% |
66,193
+5,305
| +9% | +$555K |
|
170
Occidental Petroleum
OXY
$45.9B
| $6.9M | 0.14% |
104,443
+2,311
| +2% | +$153K |
|
171
iShares Core High Dividend ETF
HDV
$11.6B
| $6.82M | 0.14% |
98,000
-27,000
| -22% | -$1.88M |
|
172
HP
HPQ
$27B
| $6.81M | 0.14% |
585,468
+13,036
| +2% | +$152K |
|
173
Macerich
MAC
$4.68B
| $6.76M | 0.14% |
87,939
+4,519
| +5% | +$347K |
|
|
MJN
174
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.68M | 0.13% |
94,876
-2,800
| -3% | -$197K |
|
175
Kimco Realty
KIM
$15.4B
| $6.61M | 0.13% |
270,498
+19,500
| +8% | +$476K |
|