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 | |
|---|---|---|---|---|---|---|
326
Xerox
XRX
$493M
| $2.9M | 0.06% |
+121,309
| New | +$2.9M |
|
|
NUAN
327
DELISTED
Nuance Communications, Inc.
NUAN
| $2.87M | 0.06% |
+180,284
| New | +$2.87M |
|
328
Sherwin-Williams
SHW
$92.9B
| $2.87M | 0.06% |
+48,681
| New | +$2.87M |
|
329
Alcoa
AA
$8.24B
| $2.84M | 0.06% |
+151,215
| New | +$2.84M |
|
330
Check Point Software Technologies
CHKP
$20.7B
| $2.82M | 0.06% |
+56,810
| New | +$2.82M |
|
|
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.81M | 0.06% |
+19,442
| New | +$2.81M |
|
332
Parker-Hannifin
PH
$96.1B
| $2.8M | 0.06% |
+29,307
| New | +$2.8M |
|
|
BBBY
333
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.8M | 0.06% |
+39,438
| New | +$2.8M |
|
334
UDR
UDR
$13B
| $2.77M | 0.05% |
+108,710
| New | +$2.77M |
|
|
GAP
335
The Gap, Inc.
GAP
$8.83B
| $2.77M | 0.05% |
+66,386
| New | +$2.77M |
|
336
Kohl's
KSS
$1.86B
| $2.77M | 0.05% |
+54,808
| New | +$2.77M |
|
337
Aptiv
APTV
$17.5B
| $2.75M | 0.05% |
+54,260
| New | +$2.75M |
|
338
M&T Bank
MTB
$31.2B
| $2.72M | 0.05% |
+24,334
| New | +$2.72M |
|
339
Herc Holdings
HRI
$4.6B
| $2.72M | 0.05% |
+36,520
| New | +$2.72M |
|
340
J.M. Smucker
SJM
$12B
| $2.69M | 0.05% |
+26,107
| New | +$2.69M |
|
|
DISH
341
DELISTED
DISH Network Corp.
DISH
| $2.69M | 0.05% |
+63,282
| New | +$2.69M |
|
|
SWY
342
DELISTED
SAFEWAY INC
SWY
| $2.68M | 0.05% |
+126,443
| New | +$2.68M |
|
343
Xylem
XYL
$34.2B
| $2.68M | 0.05% |
+99,394
| New | +$2.68M |
|
344
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.67M | 0.05% |
+11,891
| New | +$2.67M |
|
345
NetApp
NTAP
$23.7B
| $2.67M | 0.05% |
+70,710
| New | +$2.67M |
|
|
ESV
346
DELISTED
Ensco Rowan plc
ESV
| $2.67M | 0.05% |
+11,478
| New | +$2.67M |
|
347
Vertex Pharmaceuticals
VRTX
$102B
| $2.65M | 0.05% |
+33,170
| New | +$2.65M |
|
|
WFT
348
DELISTED
Weatherford International plc
WFT
| $2.61M | 0.05% |
+190,201
| New | +$2.61M |
|
349
O'Reilly Automotive
ORLY
$89B
| $2.6M | 0.05% |
+346,860
| New | +$2.6M |
|
350
Principal Financial Group
PFG
$17.8B
| $2.59M | 0.05% |
+69,244
| New | +$2.59M |
|