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 | |
|---|---|---|---|---|---|---|
|
KMR
301
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.34M | 0.07% |
+44,157
| New | +$3.34M |
|
|
NE
302
DELISTED
Noble Corporation
NE
| $3.34M | 0.07% |
+101,627
| New | +$3.34M |
|
303
Newmont
NEM
$83.7B
| $3.32M | 0.07% |
+110,991
| New | +$3.32M |
|
304
Ecolab
ECL
$77.6B
| $3.25M | 0.06% |
+38,137
| New | +$3.25M |
|
|
SNDK
305
DELISTED
SANDISK CORP
SNDK
| $3.24M | 0.06% |
+53,077
| New | +$3.24M |
|
306
Seagate
STX
$40B
| $3.24M | 0.06% |
+72,305
| New | +$3.24M |
|
307
AES
AES
$9.21B
| $3.21M | 0.06% |
+267,553
| New | +$3.21M |
|
308
VF Corp
VFC
$5.86B
| $3.15M | 0.06% |
+69,408
| New | +$3.15M |
|
309
Cummins
CMI
$55.1B
| $3.15M | 0.06% |
+29,042
| New | +$3.15M |
|
310
Boston Scientific
BSX
$159B
| $3.14M | 0.06% |
+338,723
| New | +$3.14M |
|
311
Regions Financial
RF
$24.1B
| $3.12M | 0.06% |
+327,740
| New | +$3.12M |
|
312
Northern Trust
NTRS
$24.3B
| $3.12M | 0.06% |
+53,833
| New | +$3.12M |
|
313
Analog Devices
ADI
$122B
| $3.1M | 0.06% |
+68,690
| New | +$3.1M |
|
314
Stryker
SYK
$150B
| $3.09M | 0.06% |
+47,818
| New | +$3.09M |
|
315
Progressive
PGR
$143B
| $3.07M | 0.06% |
+120,763
| New | +$3.07M |
|
316
iShares TIPS Bond ETF
TIP
$13.6B
| $3.07M | 0.06% |
+27,400
| New | +$3.07M |
|
317
Bunge Global
BG
$16.9B
| $3.06M | 0.06% |
+43,232
| New | +$3.06M |
|
318
Murphy Oil
MUR
$3.56B
| $3.06M | 0.06% |
+58,194
| New | +$3.06M |
|
319
Mattel
MAT
$6.06B
| $3.04M | 0.06% |
+67,117
| New | +$3.04M |
|
320
Suncor Energy
SU
$48.5B
| $3.04M | 0.06% |
+103,336
| New | +$3.04M |
|
321
Weyerhaeuser
WY
$18.9B
| $3.01M | 0.06% |
+105,672
| New | +$3.01M |
|
322
The Mosaic Company
MOS
$10.3B
| $2.97M | 0.06% |
+55,242
| New | +$2.97M |
|
323
Federal Realty Investment Trust
FRT
$8.86B
| $2.95M | 0.06% |
+28,460
| New | +$2.95M |
|
324
McCormick & Company Non-Voting
MKC
$19B
| $2.92M | 0.06% |
+83,020
| New | +$2.92M |
|
325
Motorola Solutions
MSI
$79.8B
| $2.91M | 0.06% |
+50,351
| New | +$2.91M |
|