Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+8.56%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.56B
AUM Growth
+$283M
(+5.4%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
915
New
52
Increased
234
Reduced
553
Closed
38
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$18.2M |
| 4 |
Schlumberger
SLB
|
$17M |
| 5 |
Moody's
MCO
|
$16.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$25.3M |
| 2 |
Keurig Dr Pepper
KDP
|
$16.4M |
| 3 |
AbbVie
ABBV
|
$12M |
| 4 |
Merck
MRK
|
$11.4M |
| 5 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
$11.4M |
Sector Composition
| 1 | Energy | 20.37% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 11.21% |
| 4 | Technology | 11.05% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
226
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.06M | 0.09% |
73,249
-1,121
| -2% | -$77.4K |
|
227
Archer Daniels Midland
ADM
$30.2B
| $4.93M | 0.09% |
113,630
-1,720
| -1% | -$74.6K |
|
228
Elevance Health
ELV
$70.6B
| $4.92M | 0.09% |
53,250
-1,150
| -2% | -$106K |
|
229
Clorox
CLX
$15.5B
| $4.84M | 0.09% |
52,202
-580
| -1% | -$53.8K |
|
|
ADT
230
DELISTED
ADT CORP
ADT
| $4.82M | 0.09% |
119,130
-1,250
| -1% | -$50.6K |
|
231
Xcel Energy
XEL
$43B
| $4.81M | 0.09% |
171,979
-2,040
| -1% | -$57K |
|
232
Chubb
CB
$111B
| $4.77M | 0.09% |
46,058
-1,960
| -4% | -$203K |
|
233
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.73M | 0.09% |
73,330
+67,330
| +1,122% | +$4.35M |
|
234
Agilent Technologies
A
$36.5B
| $4.69M | 0.08% |
114,748
-21,235
| -16% | -$869K |
|
235
State Street
STT
$32B
| $4.62M | 0.08% |
62,901
-8,850
| -12% | -$649K |
|
|
GGP
236
DELISTED
GGP Inc.
GGP
| $4.58M | 0.08% |
228,040
-13,060
| -5% | -$262K |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| $4.55M | 0.08% |
71,380
-4,700
| -6% | -$300K |
|
238
Marathon Petroleum
MPC
$54.8B
| $4.55M | 0.08% |
99,180
-6,820
| -6% | -$313K |
|
|
PCP
239
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.54M | 0.08% |
16,850
-876
| -5% | -$236K |
|
240
Amphenol
APH
$135B
| $4.53M | 0.08% |
406,384
-39,680
| -9% | -$442K |
|
241
Cardinal Health
CAH
$35.7B
| $4.48M | 0.08% |
67,110
-1,510
| -2% | -$101K |
|
|
MRO
242
DELISTED
Marathon Oil Corporation
MRO
| $4.44M | 0.08% |
125,760
-780
| -0.6% | -$27.5K |
|
243
Cognizant
CTSH
$35.1B
| $4.44M | 0.08% |
87,866
-36,150
| -29% | -$1.83M |
|
|
HES
244
DELISTED
Hess
HES
| $4.42M | 0.08% |
53,230
-830
| -2% | -$68.9K |
|
245
Dollar Tree
DLTR
$20.6B
| $4.42M | 0.08% |
78,257
-39,592
| -34% | -$2.23M |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $4.33M | 0.08% |
77,674
-59,974
| -44% | -$3.34M |
|
247
Adobe
ADBE
$148B
| $4.29M | 0.08% |
71,560
-2,840
| -4% | -$170K |
|
|
KRFT
248
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.27M | 0.08% |
79,283
-3,630
| -4% | -$196K |
|
249
Deere & Co
DE
$128B
| $4.27M | 0.08% |
46,725
-1,930
| -4% | -$176K |
|
250
Kroger
KR
$44.8B
| $4.26M | 0.08% |
215,580
-4,560
| -2% | -$90.1K |
|