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 | |
|---|---|---|---|---|---|---|
|
FRX
251
DELISTED
FOREST LABORATORIES INC
FRX
| $4.25M | 0.08% |
70,742
-3,190
| -4% | -$192K |
|
252
Northrop Grumman
NOC
$83.2B
| $4.25M | 0.08% |
37,034
-810
| -2% | -$92.8K |
|
253
Church & Dwight Co
CHD
$23.3B
| $4.24M | 0.08% |
127,980
+280
| +0.2% | +$9.28K |
|
254
Fluor
FLR
$6.72B
| $4.23M | 0.08% |
52,735
-7,000
| -12% | -$562K |
|
|
STJ
255
DELISTED
St Jude Medical
STJ
| $4.22M | 0.08% |
68,076
-12,238
| -15% | -$758K |
|
256
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.2M | 0.08% |
100,780
| – | – |
|
257
Gen Digital
GEN
$18.2B
| $4.08M | 0.07% |
173,043
-28,790
| -14% | -$679K |
|
258
Suncor Energy
SU
$48.5B
| $4.02M | 0.07% |
114,597
-900
| -0.8% | -$31.5K |
|
259
Allstate
ALL
$53.1B
| $3.94M | 0.07% |
72,160
-2,360
| -3% | -$129K |
|
260
Check Point Software Technologies
CHKP
$20.7B
| $3.89M | 0.07% |
60,380
+5,140
| +9% | +$331K |
|
261
Norfolk Southern
NSC
$62.3B
| $3.87M | 0.07% |
41,656
-1,650
| -4% | -$153K |
|
262
T Rowe Price
TROW
$23.8B
| $3.86M | 0.07% |
46,080
-1,780
| -4% | -$149K |
|
263
Charles Schwab
SCHW
$167B
| $3.75M | 0.07% |
144,370
-5,870
| -4% | -$153K |
|
264
Truist Financial
TFC
$60B
| $3.74M | 0.07% |
100,310
-3,050
| -3% | -$114K |
|
265
Micron Technology
MU
$147B
| $3.69M | 0.07% |
169,597
-43,361
| -20% | -$943K |
|
266
McCormick & Company Non-Voting
MKC
$19B
| $3.66M | 0.07% |
106,340
+320
| +0.3% | +$11K |
|
267
Fifth Third Bancorp
FITB
$30.2B
| $3.65M | 0.07% |
173,548
-28,120
| -14% | -$591K |
|
|
AGN
268
DELISTED
Allergan plc
AGN
| $3.65M | 0.07% |
21,709
+5,611
| +35% | +$943K |
|
269
DTE Energy
DTE
$28.4B
| $3.6M | 0.06% |
63,634
+5,228
| +9% | +$295K |
|
270
Public Service Enterprise Group
PEG
$40.5B
| $3.58M | 0.06% |
111,839
-160
| -0.1% | -$5.13K |
|
271
SL Green Realty
SLG
$4.4B
| $3.58M | 0.06% |
40,019
-1,467
| -4% | -$131K |
|
272
Kimco Realty
KIM
$15.4B
| $3.57M | 0.06% |
180,788
-5,740
| -3% | -$113K |
|
273
Becton Dickinson
BDX
$55.1B
| $3.56M | 0.06% |
33,016
-718
| -2% | -$77.4K |
|
|
AET
274
DELISTED
Aetna Inc
AET
| $3.52M | 0.06% |
51,330
-1,930
| -4% | -$132K |
|
275
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.5M | 0.06% |
121,180
+36,975
| +44% | +$1.07M |
|