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 | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$24.8B
| $3.46M | 0.06% |
36,510
-1,586
| -4% | -$150K |
|
277
American Tower
AMT
$92.9B
| $3.45M | 0.06% |
43,267
-3,190
| -7% | -$255K |
|
278
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.45M | 0.06% |
12,535
+630
| +5% | +$173K |
|
|
CB
279
DELISTED
CHUBB CORPORATION
CB
| $3.45M | 0.06% |
35,679
-1,450
| -4% | -$140K |
|
280
Aon
AON
$79.9B
| $3.44M | 0.06% |
40,976
-7,420
| -15% | -$622K |
|
281
Kellanova
K
$27.8B
| $3.41M | 0.06% |
59,491
-2,567
| -4% | -$147K |
|
282
Macerich
MAC
$4.74B
| $3.39M | 0.06% |
57,600
-141,380
| -71% | -$8.33M |
|
283
Cencora
COR
$56.7B
| $3.38M | 0.06% |
48,076
-3,101
| -6% | -$218K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $3.38M | 0.06% |
60,380
-2,720
| -4% | -$152K |
|
285
CME Group
CME
$94.4B
| $3.3M | 0.06% |
42,054
-1,540
| -4% | -$121K |
|
286
Marsh & McLennan
MMC
$100B
| $3.3M | 0.06% |
68,200
-3,350
| -5% | -$162K |
|
287
American Electric Power
AEP
$57.8B
| $3.29M | 0.06% |
70,410
-13,810
| -16% | -$645K |
|
|
STI
288
DELISTED
SunTrust Banks, Inc.
STI
| $3.29M | 0.06% |
89,400
-6,280
| -7% | -$231K |
|
|
CHK
289
DELISTED
Chesapeake Energy Corporation
CHK
| $3.29M | 0.06% |
641
-10
| -2% | -$51.3K |
|
290
Cigna
CI
$81.5B
| $3.29M | 0.06% |
37,560
-2,270
| -6% | -$199K |
|
291
Labcorp
LH
$23.2B
| $3.29M | 0.06% |
41,849
+15,326
| +58% | +$1.2M |
|
292
Williams Companies
WMB
$69.9B
| $3.28M | 0.06% |
85,150
-4,400
| -5% | -$170K |
|
293
Ecolab
ECL
$77.6B
| $3.28M | 0.06% |
31,481
-860
| -3% | -$89.7K |
|
294
Seagate
STX
$40B
| $3.2M | 0.06% |
56,990
+9,500
| +20% | +$534K |
|
295
Waste Management
WM
$88.6B
| $3.18M | 0.06% |
70,750
-2,710
| -4% | -$122K |
|
|
KMR
296
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.12M | 0.06% |
44,070
-88
| -0.2% | -$6.22K |
|
297
Realty Income
O
$54.2B
| $3.1M | 0.06% |
85,677
-2,415
| -3% | -$87.4K |
|
298
Cummins
CMI
$55.1B
| $3.09M | 0.06% |
21,884
-1,182
| -5% | -$167K |
|
299
Intuitive Surgical
ISRG
$167B
| $3.03M | 0.05% |
71,073
-2,484
| -3% | -$106K |
|
300
Franklin Resources
BEN
$13B
| $3.01M | 0.05% |
52,190
-9,364
| -15% | -$541K |
|