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 | |
|---|---|---|---|---|---|---|
251
Franklin Resources
BEN
$13B
| $4.29M | 0.09% |
+94,545
| New | +$4.29M |
|
252
Estee Lauder
EL
$32.1B
| $4.28M | 0.08% |
+64,994
| New | +$4.28M |
|
253
International Paper
IP
$25.7B
| $4.24M | 0.08% |
+102,371
| New | +$4.24M |
|
254
Becton Dickinson
BDX
$55.1B
| $4.2M | 0.08% |
+43,537
| New | +$4.2M |
|
255
Gen Digital
GEN
$18.2B
| $4.19M | 0.08% |
+186,364
| New | +$4.19M |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $4.18M | 0.08% |
+87,747
| New | +$4.18M |
|
257
Cigna
CI
$81.5B
| $4.17M | 0.08% |
+57,504
| New | +$4.17M |
|
258
Intuitive Surgical
ISRG
$167B
| $4.17M | 0.08% |
+73,989
| New | +$4.17M |
|
259
Cognizant
CTSH
$35.1B
| $4.14M | 0.08% |
+132,280
| New | +$4.14M |
|
260
DTE Energy
DTE
$28.4B
| $4M | 0.08% |
+70,116
| New | +$4M |
|
261
Amphenol
APH
$135B
| $3.97M | 0.08% |
+407,744
| New | +$3.97M |
|
262
Macy's
M
$4.64B
| $3.96M | 0.08% |
+82,566
| New | +$3.96M |
|
263
Church & Dwight Co
CHD
$23.3B
| $3.95M | 0.08% |
+128,100
| New | +$3.95M |
|
264
PPG Industries
PPG
$24.8B
| $3.95M | 0.08% |
+53,976
| New | +$3.95M |
|
|
CHK
265
DELISTED
Chesapeake Energy Corporation
CHK
| $3.9M | 0.08% |
+1,011
| New | +$3.9M |
|
266
Applied Materials
AMAT
$130B
| $3.9M | 0.08% |
+261,348
| New | +$3.9M |
|
267
BorgWarner
BWA
$9.53B
| $3.88M | 0.08% |
+102,272
| New | +$3.88M |
|
268
Western Digital
WDC
$31.9B
| $3.86M | 0.08% |
+82,189
| New | +$3.86M |
|
269
Aon
AON
$79.9B
| $3.85M | 0.08% |
+59,872
| New | +$3.85M |
|
270
American Tower
AMT
$92.9B
| $3.85M | 0.08% |
+52,643
| New | +$3.85M |
|
271
Adobe
ADBE
$148B
| $3.83M | 0.08% |
+84,075
| New | +$3.83M |
|
272
Sempra
SRE
$52.9B
| $3.82M | 0.08% |
+93,336
| New | +$3.82M |
|
|
SPLS
273
DELISTED
Staples Inc
SPLS
| $3.8M | 0.08% |
+239,872
| New | +$3.8M |
|
274
PACCAR
PCAR
$52B
| $3.78M | 0.08% |
+105,746
| New | +$3.78M |
|
275
FirstEnergy
FE
$25.1B
| $3.77M | 0.07% |
+101,075
| New | +$3.77M |
|