Nomura Asset Management

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
Cap. Flow
+$62M
Cap. Flow %
1.24%
Top 10 Hldgs %
15.24%
Holding
934
New
30
Increased
602
Reduced
174
Closed
42

Top Buys

1
PYPL icon
PayPal
PYPL
$20.4M
2
CMCSA icon
Comcast
CMCSA
$19.6M
3
WEC icon
WEC Energy
WEC
$11.9M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$11.8M
5
JNJ icon
Johnson & Johnson
JNJ
$10.7M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$27.7M
2
EBAY icon
eBay
EBAY
$13.3M
3
DIS icon
Walt Disney
DIS
$9.72M
4
SYY icon
Sysco
SYY
$7.64M
5
SYK icon
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
ED icon
176
Consolidated Edison
ED
$35.4B
$6.57M 0.13%
98,210
+4,170
+4% +$279K
TGT icon
177
Target
TGT
$42.3B
$6.54M 0.13%
83,140
+2,090
+3% +$164K
SPH icon
178
Suburban Propane Partners
SPH
$1.2B
$6.47M 0.13%
196,803
-93,430
-32% -$3.07M
XLNX
179
DELISTED
Xilinx Inc
XLNX
$6.47M 0.13%
152,519
-45,312
-23% -$1.92M
PSX icon
180
Phillips 66
PSX
$53.2B
$6.44M 0.13%
83,805
+1,697
+2% +$130K
MCK icon
181
McKesson
MCK
$85.5B
$6.4M 0.13%
34,587
+4,091
+13% +$757K
TIP icon
182
iShares TIPS Bond ETF
TIP
$13.6B
$6.28M 0.13%
56,700
-10,500
-16% -$1.16M
KHC icon
183
Kraft Heinz
KHC
$32.3B
$6.11M 0.12%
+86,580
New +$6.11M
FRT icon
184
Federal Realty Investment Trust
FRT
$8.86B
$6.09M 0.12%
44,641
+4,075
+10% +$556K
UDR icon
185
UDR
UDR
$13B
$6.08M 0.12%
176,370
+22,950
+15% +$791K
MS icon
186
Morgan Stanley
MS
$236B
$6M 0.12%
190,550
-76,661
-29% -$2.41M
EXR icon
187
Extra Space Storage
EXR
$31.3B
$6M 0.12%
77,765
+12,465
+19% +$962K
PNC icon
188
PNC Financial Services
PNC
$80.5B
$5.98M 0.12%
66,983
+2,293
+4% +$205K
NFLX icon
189
Netflix
NFLX
$529B
$5.97M 0.12%
57,823
+1,291
+2% +$133K
K icon
190
Kellanova
K
$27.8B
$5.93M 0.12%
94,967
+7,488
+9% +$468K
ADBE icon
191
Adobe
ADBE
$148B
$5.87M 0.12%
71,407
+11,150
+19% +$917K
DLR icon
192
Digital Realty Trust
DLR
$55.7B
$5.85M 0.12%
89,541
+7,193
+9% +$470K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$60.8B
$5.84M 0.12%
12,565
+347
+3% +$161K
DHR icon
194
Danaher
DHR
$143B
$5.79M 0.12%
101,109
-1,406
-1% -$80.5K
BDX icon
195
Becton Dickinson
BDX
$55.1B
$5.75M 0.12%
44,441
+9,620
+28% +$1.25M
CTSH icon
196
Cognizant
CTSH
$35.1B
$5.72M 0.11%
91,417
+17,739
+24% +$1.11M
KMI icon
197
Kinder Morgan
KMI
$59.1B
$5.72M 0.11%
206,470
+11,200
+6% +$310K
CLX icon
198
Clorox
CLX
$15.5B
$5.61M 0.11%
48,572
-120
-0.2% -$13.9K
SE
199
DELISTED
Spectra Energy Corp Wi
SE
$5.61M 0.11%
213,410
+1,500
+0.7% +$39.4K
EMC
200
DELISTED
EMC CORPORATION
EMC
$5.59M 0.11%
231,340
-4,310
-2% -$104K
6 7
8
9 10