Nomura Asset Management

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
Cap. Flow
-$204M
Cap. Flow %
-3.74%
Top 10 Hldgs %
16.91%
Holding
916
New
39
Increased
311
Reduced
442
Closed
45

Top Buys

1
ABBV icon
AbbVie
ABBV
$22.8M
2
BAX icon
Baxter International
BAX
$13.8M
3
XOM icon
Exxon Mobil
XOM
$13.1M
4
MRK icon
Merck
MRK
$9.68M
5
MAT icon
Mattel
MAT
$8.53M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$25.7M
2
VB icon
Vanguard Small-Cap ETF
VB
$19.4M
3
KMI icon
Kinder Morgan
KMI
$17.8M
4
ADP icon
Automatic Data Processing
ADP
$14.3M
5
AFL icon
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
BDX icon
251
Becton Dickinson
BDX
$55.1B
$3.99M 0.07%
34,923
+1,907
+6% +$218K
MPC icon
252
Marathon Petroleum
MPC
$54.8B
$3.96M 0.07%
91,160
-8,020
-8% -$348K
IFF icon
253
International Flavors & Fragrances
IFF
$16.9B
$3.93M 0.07%
41,102
-34,079
-45% -$3.26M
SLG icon
254
SL Green Realty
SLG
$4.4B
$3.92M 0.07%
40,277
+258
+0.6% +$25.1K
KR icon
255
Kroger
KR
$44.8B
$3.91M 0.07%
179,100
-36,480
-17% -$797K
LH icon
256
Labcorp
LH
$23.2B
$3.91M 0.07%
46,354
+4,505
+11% +$380K
HES
257
DELISTED
Hess
HES
$3.89M 0.07%
46,940
-6,290
-12% -$522K
KIM icon
258
Kimco Realty
KIM
$15.4B
$3.87M 0.07%
176,918
-3,870
-2% -$84.7K
NOC icon
259
Northrop Grumman
NOC
$83.2B
$3.84M 0.07%
31,214
-5,820
-16% -$716K
AFL icon
260
Aflac
AFL
$57.2B
$3.83M 0.07%
121,480
-414,418
-77% -$13.1M
NSC icon
261
Norfolk Southern
NSC
$62.3B
$3.81M 0.07%
39,236
-2,420
-6% -$235K
ALXN
262
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.81M 0.07%
25,065
+4,105
+20% +$624K
CME icon
263
CME Group
CME
$94.4B
$3.76M 0.07%
50,804
+8,750
+21% +$648K
TFC icon
264
Truist Financial
TFC
$60B
$3.75M 0.07%
93,230
-7,080
-7% -$284K
PCAR icon
265
PACCAR
PCAR
$52B
$3.74M 0.07%
83,222
+10,230
+14% +$460K
FITB icon
266
Fifth Third Bancorp
FITB
$30.2B
$3.74M 0.07%
162,938
-10,610
-6% -$243K
KMR
267
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.73M 0.07%
54,634
+10,564
+24% +$720K
ALL icon
268
Allstate
ALL
$53.1B
$3.72M 0.07%
65,820
-6,340
-9% -$358K
MAC icon
269
Macerich
MAC
$4.74B
$3.69M 0.07%
59,250
+1,650
+3% +$103K
SCHW icon
270
Charles Schwab
SCHW
$167B
$3.68M 0.07%
134,800
-9,570
-7% -$262K
DTE icon
271
DTE Energy
DTE
$28.4B
$3.61M 0.07%
57,054
-6,580
-10% -$416K
NTRS icon
272
Northern Trust
NTRS
$24.3B
$3.61M 0.07%
55,010
+14,600
+36% +$957K
VB icon
273
Vanguard Small-Cap ETF
VB
$67.2B
$3.59M 0.07%
31,760
-171,940
-84% -$19.4M
ADT
274
DELISTED
ADT CORP
ADT
$3.58M 0.07%
119,540
+410
+0.3% +$12.3K
AET
275
DELISTED
Aetna Inc
AET
$3.53M 0.06%
47,090
-4,240
-8% -$318K
9 10
11
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