Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+2.33%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.47B
AUM Growth
-$96.3M
(-1.7%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
916
New
39
Increased
311
Reduced
442
Closed
45
Top Buys
| 1 |
AbbVie
ABBV
|
$22.8M |
| 2 |
Baxter International
BAX
|
$13.8M |
| 3 |
Exxon Mobil
XOM
|
$13.1M |
| 4 |
Merck
MRK
|
$9.68M |
| 5 |
Mattel
MAT
|
$8.53M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$19.4M |
| 3 |
Kinder Morgan
KMI
|
$17.8M |
| 4 |
Automatic Data Processing
ADP
|
$14.3M |
| 5 |
Aflac
AFL
|
$13.1M |
Sector Composition
| 1 | Energy | 19.83% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 12.18% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$148B
| $4.49M | 0.08% |
68,310
-3,250
| -5% | -$214K |
|
227
Suncor Energy
SU
$48.5B
| $4.44M | 0.08% |
125,197
+10,600
| +9% | +$376K |
|
228
Amphenol
APH
$135B
| $4.32M | 0.08% |
377,360
-29,024
| -7% | -$333K |
|
229
Chubb
CB
$111B
| $4.32M | 0.08% |
43,568
-2,490
| -5% | -$247K |
|
230
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.32M | 0.08% |
61,100
-12,230
| -17% | -$864K |
|
231
Dollar Tree
DLTR
$20.6B
| $4.31M | 0.08% |
82,570
+4,313
| +6% | +$225K |
|
232
iShares MSCI Taiwan ETF
EWT
$6.25B
| $4.29M | 0.08% |
149,230
+28,050
| +23% | +$807K |
|
233
State Street
STT
$32B
| $4.26M | 0.08% |
61,311
-1,590
| -3% | -$111K |
|
234
Check Point Software Technologies
CHKP
$20.7B
| $4.25M | 0.08% |
62,849
+2,469
| +4% | +$167K |
|
235
Deere & Co
DE
$128B
| $4.24M | 0.08% |
46,725
| – | – |
|
|
MRO
236
DELISTED
Marathon Oil Corporation
MRO
| $4.2M | 0.08% |
118,350
-7,410
| -6% | -$263K |
|
237
Illinois Tool Works
ITW
$77.6B
| $4.2M | 0.08% |
51,598
-62,400
| -55% | -$5.07M |
|
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.12M | 0.08% |
37,000
+16,000
| +76% | +$1.78M |
|
|
PCP
239
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.12M | 0.08% |
16,312
-538
| -3% | -$136K |
|
|
KRFT
240
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.11M | 0.08% |
73,287
-5,996
| -8% | -$336K |
|
|
YHOO
241
DELISTED
Yahoo Inc
YHOO
| $4.1M | 0.08% |
114,320
-40,290
| -26% | -$1.45M |
|
|
VER
242
DELISTED
VEREIT, Inc.
VER
| $4.09M | 0.07% |
58,398
+47,162
| +420% | +$3.31M |
|
243
AutoZone
AZO
$70.6B
| $4.08M | 0.07% |
7,604
+3,079
| +68% | +$1.65M |
|
|
AGN
244
DELISTED
Allergan plc
AGN
| $4.06M | 0.07% |
19,734
-1,975
| -9% | -$407K |
|
245
Gen Digital
GEN
$18.2B
| $4.06M | 0.07% |
203,263
+30,220
| +17% | +$603K |
|
246
T Rowe Price
TROW
$23.8B
| $4.05M | 0.07% |
49,140
+3,060
| +7% | +$252K |
|
|
PARA
247
DELISTED
Paramount Global Class B
PARA
| $4.04M | 0.07% |
65,370
-6,010
| -8% | -$371K |
|
248
Cardinal Health
CAH
$35.7B
| $4.02M | 0.07% |
57,570
-9,540
| -14% | -$666K |
|
|
VIAB
249
DELISTED
Viacom Inc. Class B
VIAB
| $4M | 0.07% |
47,090
-13,397
| -22% | -$1.14M |
|
250
Intuitive Surgical
ISRG
$167B
| $4M | 0.07% |
82,152
+11,079
| +16% | +$539K |
|