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 | |
|---|---|---|---|---|---|---|
276
Marsh & McLennan
MMC
$100B
| $3.77M | 0.07% |
+94,354
| New | +$3.77M |
|
277
Conagra Brands
CAG
$9.23B
| $3.76M | 0.07% |
+138,230
| New | +$3.76M |
|
278
Williams Companies
WMB
$69.9B
| $3.76M | 0.07% |
+115,700
| New | +$3.76M |
|
279
Liberty Global Class A
LBTYA
$4.05B
| $3.75M | 0.07% |
+122,808
| New | +$3.75M |
|
280
PPL Corp
PPL
$26.6B
| $3.7M | 0.07% |
+131,354
| New | +$3.7M |
|
|
ABV
281
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $3.66M | 0.07% |
+97,900
| New | +$3.66M |
|
282
Hartford Financial Services
HIG
$37B
| $3.65M | 0.07% |
+118,067
| New | +$3.65M |
|
283
Best Buy
BBY
$16.1B
| $3.65M | 0.07% |
+133,495
| New | +$3.65M |
|
284
Edison International
EIX
$21B
| $3.62M | 0.07% |
+75,248
| New | +$3.62M |
|
285
Salesforce
CRM
$239B
| $3.62M | 0.07% |
+94,743
| New | +$3.62M |
|
286
Humana
HUM
$37B
| $3.6M | 0.07% |
+42,647
| New | +$3.6M |
|
287
Realty Income
O
$54.2B
| $3.56M | 0.07% |
+87,710
| New | +$3.56M |
|
288
Loews
L
$20B
| $3.54M | 0.07% |
+79,640
| New | +$3.54M |
|
289
SL Green Realty
SLG
$4.4B
| $3.54M | 0.07% |
+41,414
| New | +$3.54M |
|
290
Fluor
FLR
$6.72B
| $3.52M | 0.07% |
+59,333
| New | +$3.52M |
|
|
FRX
291
DELISTED
FOREST LABORATORIES INC
FRX
| $3.49M | 0.07% |
+85,179
| New | +$3.49M |
|
292
Air Products & Chemicals
APD
$64.5B
| $3.47M | 0.07% |
+40,916
| New | +$3.47M |
|
293
Entergy
ETR
$39.2B
| $3.46M | 0.07% |
+99,216
| New | +$3.46M |
|
|
NBL
294
DELISTED
Noble Energy, Inc.
NBL
| $3.44M | 0.07% |
+57,358
| New | +$3.44M |
|
295
HCA Healthcare
HCA
$98.5B
| $3.44M | 0.07% |
+95,290
| New | +$3.44M |
|
296
Genesco
GCO
$360M
| $3.41M | 0.07% |
+50,910
| New | +$3.41M |
|
297
Digital Realty Trust
DLR
$55.7B
| $3.38M | 0.07% |
+55,440
| New | +$3.38M |
|
298
Ameriprise Financial
AMP
$46.1B
| $3.38M | 0.07% |
+41,767
| New | +$3.38M |
|
299
Omnicom Group
OMC
$15.4B
| $3.38M | 0.07% |
+53,724
| New | +$3.38M |
|
|
WFM
300
DELISTED
Whole Foods Market Inc
WFM
| $3.38M | 0.07% |
+65,552
| New | +$3.38M |
|