Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+4.38%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.28B
AUM Growth
+$235M
(+4.7%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
912
New
73
Increased
168
Reduced
546
Closed
50
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$30.9M |
| 2 |
GE Aerospace
GE
|
$20.3M |
| 3 |
Pfizer
PFE
|
$19.5M |
| 4 |
AT&T
T
|
$17.8M |
| 5 |
Walmart
WMT
|
$16.9M |
Sector Composition
| 1 | Energy | 20.35% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 11.27% |
| 4 | Technology | 10.81% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
326
DELISTED
LinkedIn Corporation
LNKD
| $2.57M | 0.05% |
10,430
+310
| +3% | +$76.3K |
|
|
CMCSK
327
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.54M | 0.05% |
58,590
-3,070
| -5% | -$133K |
|
|
TFCF
328
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.52M | 0.05% |
+75,360
| New | +$2.52M |
|
329
HCA Healthcare
HCA
$98.5B
| $2.46M | 0.05% |
57,590
-37,700
| -40% | -$1.61M |
|
330
Boston Scientific
BSX
$159B
| $2.45M | 0.05% |
208,769
-129,954
| -38% | -$1.53M |
|
331
Ameriprise Financial
AMP
$46.1B
| $2.44M | 0.05% |
26,780
-14,987
| -36% | -$1.36M |
|
332
Omnicom Group
OMC
$15.4B
| $2.44M | 0.05% |
38,420
-15,304
| -28% | -$971K |
|
333
Dollar General
DG
$24.1B
| $2.44M | 0.05% |
43,150
-140,730
| -77% | -$7.94M |
|
334
Crown Castle
CCI
$41.9B
| $2.43M | 0.05% |
33,240
-100
| -0.3% | -$7.3K |
|
335
FirstEnergy
FE
$25.1B
| $2.39M | 0.05% |
65,420
-35,655
| -35% | -$1.3M |
|
336
O'Reilly Automotive
ORLY
$89B
| $2.38M | 0.05% |
279,765
-67,095
| -19% | -$571K |
|
337
Macy's
M
$4.64B
| $2.37M | 0.04% |
54,720
-27,846
| -34% | -$1.21M |
|
338
Intuit
INTU
$188B
| $2.36M | 0.04% |
35,570
-6,565
| -16% | -$435K |
|
339
Northern Trust
NTRS
$24.3B
| $2.36M | 0.04% |
43,350
-10,483
| -19% | -$570K |
|
340
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.34M | 0.04% |
84,205
-2,250
| -3% | -$62.6K |
|
341
Loews
L
$20B
| $2.34M | 0.04% |
50,090
-29,550
| -37% | -$1.38M |
|
342
Liberty Global Class A
LBTYA
$4.05B
| $2.33M | 0.04% |
71,245
-51,563
| -42% | -$1.69M |
|
343
Viatris
VTRS
$12.2B
| $2.33M | 0.04% |
60,970
-3,480
| -5% | -$133K |
|
|
AGN
344
DELISTED
Allergan plc
AGN
| $2.32M | 0.04% |
16,098
-300
| -2% | -$43.2K |
|
345
Progressive
PGR
$143B
| $2.31M | 0.04% |
84,970
-35,793
| -30% | -$975K |
|
346
VF Corp
VFC
$5.86B
| $2.31M | 0.04% |
49,362
-20,046
| -29% | -$939K |
|
347
Humana
HUM
$37B
| $2.31M | 0.04% |
24,750
-17,897
| -42% | -$1.67M |
|
|
SPLS
348
DELISTED
Staples Inc
SPLS
| $2.3M | 0.04% |
157,140
-82,732
| -34% | -$1.21M |
|
349
Camden Property Trust
CPT
$11.9B
| $2.3M | 0.04% |
37,410
+700
| +2% | +$43K |
|
350
Hartford Financial Services
HIG
$37B
| $2.29M | 0.04% |
73,410
-44,657
| -38% | -$1.39M |
|