Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+2.91%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.05B
AUM Growth
–
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
839
New
838
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$137M |
| 2 |
Johnson & Johnson
JNJ
|
$109M |
| 3 |
Chevron
CVX
|
$104M |
| 4 |
JPMorgan Chase
JPM
|
$100M |
| 5 |
Merck
MRK
|
$82.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 11.68% |
| 4 | Consumer Staples | 11.01% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$60B
| $4.91M | 0.1% |
+144,772
| New | +$4.91M |
|
227
Agilent Technologies
A
$36.5B
| $4.84M | 0.1% |
+158,263
| New | +$4.84M |
|
228
Northrop Grumman
NOC
$83.2B
| $4.84M | 0.1% |
+58,432
| New | +$4.84M |
|
|
GGP
229
DELISTED
GGP Inc.
GGP
| $4.83M | 0.1% |
+242,830
| New | +$4.83M |
|
|
STI
230
DELISTED
SunTrust Banks, Inc.
STI
| $4.79M | 0.09% |
+151,609
| New | +$4.79M |
|
231
Public Service Enterprise Group
PEG
$40.5B
| $4.77M | 0.09% |
+145,963
| New | +$4.77M |
|
232
Annaly Capital Management
NLY
$14.2B
| $4.74M | 0.09% |
+94,197
| New | +$4.74M |
|
|
PCP
233
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.74M | 0.09% |
+20,955
| New | +$4.74M |
|
234
Lumen
LUMN
$4.87B
| $4.72M | 0.09% |
+133,520
| New | +$4.72M |
|
|
KSU
235
DELISTED
Kansas City Southern
KSU
| $4.71M | 0.09% |
+44,480
| New | +$4.71M |
|
236
Telefônica Brasil
VIV
$20.1B
| $4.7M | 0.09% |
+205,800
| New | +$4.7M |
|
237
Clorox
CLX
$15.5B
| $4.67M | 0.09% |
+56,115
| New | +$4.67M |
|
238
Kimco Realty
KIM
$15.4B
| $4.66M | 0.09% |
+217,518
| New | +$4.66M |
|
239
CME Group
CME
$94.4B
| $4.66M | 0.09% |
+61,260
| New | +$4.66M |
|
|
CB
240
DELISTED
CHUBB CORPORATION
CB
| $4.6M | 0.09% |
+54,321
| New | +$4.6M |
|
241
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $4.57M | 0.09% |
+51,190
| New | +$4.57M |
|
242
International Flavors & Fragrances
IFF
$16.9B
| $4.5M | 0.09% |
+59,915
| New | +$4.5M |
|
243
Charles Schwab
SCHW
$167B
| $4.47M | 0.09% |
+210,432
| New | +$4.47M |
|
244
Norfolk Southern
NSC
$62.3B
| $4.46M | 0.09% |
+61,410
| New | +$4.46M |
|
245
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.43M | 0.09% |
+114,310
| New | +$4.43M |
|
246
Kellanova
K
$27.8B
| $4.43M | 0.09% |
+73,448
| New | +$4.43M |
|
247
T Rowe Price
TROW
$23.8B
| $4.33M | 0.09% |
+59,163
| New | +$4.33M |
|
248
Carnival Corp
CCL
$42.8B
| $4.33M | 0.09% |
+126,133
| New | +$4.33M |
|
249
Waste Management
WM
$88.6B
| $4.31M | 0.09% |
+106,854
| New | +$4.31M |
|
250
Fastenal
FAST
$55.1B
| $4.31M | 0.09% |
+375,584
| New | +$4.31M |
|