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 | |
|---|---|---|---|---|---|---|
376
Zimmer Biomet
ZBH
$20.9B
| $2.35M | 0.05% |
+32,255
| New | +$2.35M |
|
|
DISCA
377
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.35M | 0.05% |
+59,434
| New | +$2.35M |
|
378
Flex
FLEX
$20.8B
| $2.31M | 0.05% |
+396,153
| New | +$2.31M |
|
379
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.3M | 0.05% |
+86,455
| New | +$2.3M |
|
380
NiSource
NI
$19B
| $2.29M | 0.05% |
+203,417
| New | +$2.29M |
|
381
KeyCorp
KEY
$20.8B
| $2.28M | 0.05% |
+206,500
| New | +$2.28M |
|
382
Labcorp
LH
$23.2B
| $2.27M | 0.05% |
+26,401
| New | +$2.27M |
|
|
PLL
383
DELISTED
PALL CORP
PLL
| $2.26M | 0.04% |
+33,980
| New | +$2.26M |
|
|
JNPR
384
DELISTED
Juniper Networks
JNPR
| $2.25M | 0.04% |
+116,256
| New | +$2.25M |
|
|
DRE
385
DELISTED
Duke Realty Corp.
DRE
| $2.24M | 0.04% |
+143,390
| New | +$2.24M |
|
|
LPT
386
DELISTED
Liberty Property Trust
LPT
| $2.22M | 0.04% |
+60,181
| New | +$2.22M |
|
387
Ameren
AEE
$27.2B
| $2.17M | 0.04% |
+62,939
| New | +$2.17M |
|
388
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.16M | 0.04% |
+61,551
| New | +$2.16M |
|
|
LIFE
389
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.14M | 0.04% |
+28,927
| New | +$2.14M |
|
|
LLL
390
DELISTED
L3 Technologies, Inc.
LLL
| $2.12M | 0.04% |
+24,777
| New | +$2.12M |
|
|
XL
391
DELISTED
XL Group Ltd.
XL
| $2.12M | 0.04% |
+69,873
| New | +$2.12M |
|
|
ALXN
392
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.09M | 0.04% |
+22,690
| New | +$2.09M |
|
393
Fiserv
FI
$73.4B
| $2.09M | 0.04% |
+95,552
| New | +$2.09M |
|
394
Wynn Resorts
WYNN
$12.6B
| $2.08M | 0.04% |
+16,284
| New | +$2.08M |
|
395
CenterPoint Energy
CNP
$24.7B
| $2.07M | 0.04% |
+88,259
| New | +$2.07M |
|
|
AGN
396
DELISTED
Allergan plc
AGN
| $2.07M | 0.04% |
+16,398
| New | +$2.07M |
|
|
BEAM
397
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.06M | 0.04% |
+32,614
| New | +$2.06M |
|
398
Marriott International Class A Common Stock
MAR
$71.9B
| $2.04M | 0.04% |
+50,628
| New | +$2.04M |
|
399
Stanley Black & Decker
SWK
$12.1B
| $2.04M | 0.04% |
+26,442
| New | +$2.04M |
|
400
Regency Centers
REG
$13.4B
| $2.02M | 0.04% |
+39,730
| New | +$2.02M |
|