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 | |
|---|---|---|---|---|---|---|
351
Teradata
TDC
$1.99B
| $2.58M | 0.05% |
+51,420
| New | +$2.58M |
|
352
Intuit
INTU
$188B
| $2.57M | 0.05% |
+42,135
| New | +$2.57M |
|
353
Tyson Foods
TSN
$20B
| $2.57M | 0.05% |
+100,080
| New | +$2.57M |
|
354
Campbell Soup
CPB
$10.1B
| $2.57M | 0.05% |
+57,302
| New | +$2.57M |
|
355
Delta Air Lines
DAL
$39.9B
| $2.55M | 0.05% |
+136,508
| New | +$2.55M |
|
356
Camden Property Trust
CPT
$11.9B
| $2.54M | 0.05% |
+36,710
| New | +$2.54M |
|
357
Dover
DOV
$24.4B
| $2.54M | 0.05% |
+48,743
| New | +$2.54M |
|
358
Waters Corp
WAT
$18.2B
| $2.54M | 0.05% |
+25,350
| New | +$2.54M |
|
|
QVCGA
359
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.52M | 0.05% |
+2,665
| New | +$2.52M |
|
360
W.W. Grainger
GWW
$47.5B
| $2.51M | 0.05% |
+9,962
| New | +$2.51M |
|
361
Lincoln National
LNC
$7.98B
| $2.51M | 0.05% |
+68,799
| New | +$2.51M |
|
|
TIF
362
DELISTED
Tiffany & Co.
TIF
| $2.51M | 0.05% |
+34,429
| New | +$2.51M |
|
363
Liberty Media Series A
FWONA
$22.6B
| $2.51M | 0.05% |
+111,251
| New | +$2.51M |
|
|
CAM
364
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.49M | 0.05% |
+40,720
| New | +$2.49M |
|
365
AutoZone
AZO
$70.6B
| $2.49M | 0.05% |
+5,864
| New | +$2.49M |
|
366
Fidelity National Information Services
FIS
$35.9B
| $2.48M | 0.05% |
+57,917
| New | +$2.48M |
|
|
NWS
367
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $2.47M | 0.05% |
+75,360
| New | +$2.47M |
|
368
Invesco
IVZ
$9.81B
| $2.46M | 0.05% |
+77,489
| New | +$2.46M |
|
369
NRG Energy
NRG
$28.6B
| $2.46M | 0.05% |
+92,207
| New | +$2.46M |
|
|
CMCSK
370
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.45M | 0.05% |
+61,660
| New | +$2.45M |
|
|
SIAL
371
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.42M | 0.05% |
+30,154
| New | +$2.42M |
|
372
Crown Castle
CCI
$41.9B
| $2.41M | 0.05% |
+33,340
| New | +$2.41M |
|
373
Lazard
LAZ
$5.32B
| $2.4M | 0.05% |
+74,700
| New | +$2.4M |
|
374
SLM Corp
SLM
$6.49B
| $2.4M | 0.05% |
+293,922
| New | +$2.4M |
|
375
Whirlpool
WHR
$5.28B
| $2.38M | 0.05% |
+20,847
| New | +$2.38M |
|