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
(-1.7%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
916
New
39
Increased
311
Reduced
442
Closed
45
Top Buys
| 1 |
AbbVie
ABBV
|
+$22.8M |
| 2 |
Baxter International
BAX
|
+$13.8M |
| 3 |
Exxon Mobil
XOM
|
+$13.1M |
| 4 |
Merck
MRK
|
+$9.68M |
| 5 |
Mattel
MAT
|
+$8.53M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$19.4M |
| 3 |
Kinder Morgan
KMI
|
+$17.8M |
| 4 |
Automatic Data Processing
ADP
|
+$14.3M |
| 5 |
Aflac
AFL
|
+$13.1M |
Sector Composition
| 1 | Energy | 19.83% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 12.18% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
301
DELISTED
CHUBB CORPORATION
CB
| $2.98M | 0.05% |
33,329
-2,350
| -7% | -$210K |
|
302
Tesla
TSLA
$1.12T
| $2.97M | 0.05% |
213,795
+12,150
| +6% | +$169K |
|
303
Cigna
CI
$80.6B
| $2.96M | 0.05% |
35,360
-2,200
| -6% | -$184K |
|
|
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.95M | 0.05% |
15,759
-189
| -1% | -$35.4K |
|
|
BCR
305
DELISTED
CR Bard Inc.
BCR
| $2.91M | 0.05% |
19,690
+7,500
| +62% | +$1.11M |
|
306
HCA Healthcare
HCA
$96.7B
| $2.91M | 0.05% |
55,690
-5,220
| -9% | -$272K |
|
307
Sempra
SRE
$52.4B
| $2.9M | 0.05% |
59,920
-2,200
| -4% | -$106K |
|
308
Macy's
M
$4.61B
| $2.87M | 0.05% |
48,480
-3,880
| -7% | -$230K |
|
309
Viatris
VTRS
$12.2B
| $2.87M | 0.05% |
58,741
+81
| +0.1% | +$3.96K |
|
|
310
Kinder Morgan
KMI
$59.2B
| $2.87M | 0.05% |
88,170
-547,330
| -86% | -$17.8M |
|
311
iShares TIPS Bond ETF
TIP
$14B
| $2.86M | 0.05% |
25,500
+6,000
| +31% | +$673K |
|
312
Franklin Resources
BEN
$12.8B
| $2.81M | 0.05% |
51,770
-420
| -0.8% | -$22.8K |
|
313
Digital Realty Trust
DLR
$55.9B
| $2.8M | 0.05% |
52,800
+780
| +1% | +$41.4K |
|
314
PPL Corp
PPL
$26.4B
| $2.8M | 0.05% |
90,799
-2,566
| -3% | -$79.2K |
|
|
WFM
315
DELISTED
Whole Foods Market Inc
WFM
| $2.78M | 0.05% |
54,750
+12,000
| +28% | +$608K |
|
316
Netflix
NFLX
$537B
| $2.75M | 0.05% |
54,614
+1,043
| +2% | +$52.5K |
|
317
UDR
UDR
$12.9B
| $2.72M | 0.05% |
105,440
+1,140
| +1% | +$29.5K |
|
318
O'Reilly Automotive
ORLY
$90.7B
| $2.7M | 0.05% |
272,955
-7,500
| -3% | -$74.2K |
|
319
Crown Castle
CCI
$41.2B
| $2.67M | 0.05% |
36,240
+1,830
| +5% | +$135K |
|
|
LO
320
DELISTED
LORILLARD INC COM STK
LO
| $2.67M | 0.05% |
49,400
-75,330
| -60% | -$4.07M |
|
321
International Paper
IP
$24.8B
| $2.64M | 0.05% |
61,645
-3,694
| -6% | -$158K |
|
322
Keurig Dr Pepper
KDP
$37.5B
| $2.63M | 0.05% |
48,241
+15,720
| +48% | +$856K |
|
323
Illumina
ILMN
$15.1B
| $2.62M | 0.05% |
18,088
-2,205
| -11% | -$319K |
|
324
VF Corp
VFC
$5.95B
| $2.61M | 0.05% |
44,748
-3,505
| -7% | -$204K |
|
|
NUAN
325
DELISTED
Nuance Communications, Inc.
NUAN
| $2.6M | 0.05% |
174,521
+578
| +0.3% | +$8.59K |
|